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.) |
01/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 3,200 | 01/01/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,060,554 | 31/01/2021 | OWN/2020-21/C/31 | 69,331 | ||||
01/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,446 | 06/01/2021 | OWN/2020-21/P/144 | Expenditures | 29,110 | 31/01/2021 | OWN/2020-21/C/32 | 49,140 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,060,554 | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,613 | 06/01/2021 | OWN/2020-21/P/160 | Expenditures | 83,962 | |||||||
04/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,600 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 42,126 | |||||||
04/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 3,200 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 11,902 | |||||||
04/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 9,600 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 7,780 | |||||||
04/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 1,600 | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
04/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 1,433 | 08/01/2021 | OWN/2020-21/P/159 | Expenditures | 3,600 | |||||||
04/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 53 | 08/01/2021 | OWN/2020-21/P/161 | Expenditures | 19,220 | |||||||
04/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 1,544 | 18/01/2021 | OWN/2020-21/P/162 | Expenditures | 100 | |||||||
04/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 312 | 22/01/2021 | OWN/2020-21/P/163 | Expenditures | 450 | |||||||
04/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 841 | 22/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,134 | |||||||
05/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 750 | 22/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,440 | |||||||
05/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 2,081 | 28/01/2021 | OWN/2020-21/P/166 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 4,559 | 29/01/2021 | OWN/2020-21/P/167 | Expenditures | 2,400 | |||||||
05/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,271 | 31/01/2021 | OWN/2020-21/P/176 | Expenditures | 661.96 | |||||||
07/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 1,833 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 394 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 1,321 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 483 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,669 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 1,808 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 2,873 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 427 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 691 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 572 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 12,441.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:18 AM. |