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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 290,446 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/18 | 19,382 | ||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 60 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 400 | 19/03/2021 | OWN/2020-21/C/19 | 19,200 | ||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,100 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 316 | 25/03/2021 | OWN/2020-21/C/20 | 23,740 | ||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 235 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,200 | 30/03/2021 | OWN/2020-21/C/21 | 34,105 | ||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,284 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,184 | 31/03/2021 | OWN/2020-21/C/22 | 453 | ||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 40 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,600 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,186 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 465 | |||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,986 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 470 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,155 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,630 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,462 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,340 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 23,624 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 25,650 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 23,528 | |||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,696 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 700 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 558.02 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,595 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 442 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 50,453 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,750 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,642 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,349 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 749 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 40,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:54 AM. |