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.) |
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 342,775 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,500 | 01/03/2021 | OWN/2020-21/C/15 | 4,580 | ||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 342,775 | 11/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 342,775 | 17/03/2021 | OWN/2020-21/C/16 | 45,840 | ||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,668 | 11/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 342,775 | 23/03/2021 | OWN/2020-21/C/17 | 32,262 | ||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,023 | 11/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,668 | 30/03/2021 | OWN/2020-21/C/18 | 42,264 | ||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 36,985 | 11/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 5,023 | 31/03/2021 | OWN/2020-21/C/19 | 50,950 | ||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,782 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 144,786 | 31/03/2021 | OWN/2020-21/C/20 | 14,107 | ||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,320 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,150 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 24,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 42,208 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,092 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 89,051 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/76 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 243 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 566 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,151 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:18 PM. |