Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,585 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/28 | 9,471 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,036 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | 10/03/2021 | OWN/2020-21/C/29 | 24,250 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 285,034 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,340 | 10/03/2021 | OWN/2020-21/C/30 | 9,471 | ||||
03/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,536 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,540 | 10/03/2021 | OWN/2020-21/C/36 | 23,900 | ||||
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,355 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 16,800 | 20/03/2021 | OWN/2020-21/C/31 | 33,000 | ||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,355 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,376 | 25/03/2021 | OWN/2020-21/C/32 | 10,600 | ||||
03/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,770 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,750 | 25/03/2021 | OWN/2020-21/C/33 | 52,006 | ||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 106 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,000 | 30/03/2021 | OWN/2020-21/C/34 | 95,744 | ||||
10/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 37,388 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,089 | 31/03/2021 | OWN/2020-21/C/35 | 11,504 | ||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,540 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/37 | 10,428 | ||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,540 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 930 | 31/03/2021 | OWN/2020-21/C/38 | 2,147 | ||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,960 | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 223 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 360 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 30,589 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 930 | |||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 880 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 880 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 930 | |||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,020 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 112 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 24,298 | |||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 57,555 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 26,235 | |||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,335 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 930 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,335 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,630 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,390 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 45,000 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 991 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 930 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 92,257 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 930 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:02 AM. |