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 | XVFC/2020-21/R/1 | Direct Receipts | 329,821 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 329,821 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 12 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,526.5 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 610 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,526.5 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,160 | 06/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 184,569 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 74,500 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,356 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 50 | 08/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,000 | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,186 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,400 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 42 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 352 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 372 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:49 PM. |