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 | OWN/2020-21/R/157 | Direct Receipts | 8,550 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 547,303 | 01/03/2021 | OWN/2020-21/C/166 | 43,090 | ||||
01/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,175 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,500 | 01/03/2021 | OWN/2020-21/C/180 | 19,184 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 547,303 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,800 | 06/03/2021 | OWN/2020-21/C/171 | 36,860 | ||||
02/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,806 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,058 | 06/03/2021 | OWN/2020-21/C/172 | 49,000 | ||||
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 14,977 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,715 | 06/03/2021 | OWN/2020-21/C/173 | 49,000 | ||||
02/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 21,450 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/181 | 33,176 | ||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 18,825 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 800 | 06/03/2021 | OWN/2020-21/C/182 | 49,000 | ||||
03/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 40,510 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 720 | 09/03/2021 | OWN/2020-21/C/174 | 47,800 | ||||
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 34,191 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 10,080 | 09/03/2021 | OWN/2020-21/C/183 | 24,557 | ||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 50,500 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,948 | 12/03/2021 | OWN/2020-21/C/175 | 29,300 | ||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,984 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 200,000 | 12/03/2021 | OWN/2020-21/C/184 | 12,366 | ||||
05/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 22,400 | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 6,195 | 20/03/2021 | OWN/2020-21/C/176 | 26,100 | ||||
06/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,217 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,800 | 20/03/2021 | OWN/2020-21/C/185 | 17,797 | ||||
06/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 15,450 | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 60 | 24/03/2021 | OWN/2020-21/C/177 | 25,465 | ||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 18,362 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/186 | 22,561 | ||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 44,900 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,800 | 30/03/2021 | OWN/2020-21/C/178 | 48,950 | ||||
09/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,894 | Expenditures | 30/03/2021 | OWN/2020-21/C/179 | 44,000 | |||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,800 | Expenditures | 30/03/2021 | OWN/2020-21/C/187 | 43,493 | |||||||
10/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 819 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,812 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,250 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 547,303 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 9,199 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,202 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 23,329 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 25,965 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,767 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 16,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,987 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 18,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,614 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 19,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 24,625 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 37,950 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,001 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,604 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 21,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 82,164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 186,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:25 AM. |