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/67 | Direct Receipts | 6,749 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,750 | |||||||
06/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,850 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,225 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 975 | |||||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,964 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 610 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,249 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,960 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 350 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,862 | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,940 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 215,081 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,805 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,040 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,470 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 7,830 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,080 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,420 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,760 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,480 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,480 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 23,240 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,320 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,750 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,640 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47,238 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,353 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 952 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,517 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,153 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,343 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:56 PM. |