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/5 | Direct Receipts | 165,085 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 330,170 | 02/03/2021 | OWN/2020-21/C/19 | 8,927 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,889 | 01/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 330,170 | 04/03/2021 | OWN/2020-21/C/23 | 16,300 | ||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,940 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 165,085 | 10/03/2021 | OWN/2020-21/C/20 | 5,525 | ||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,300 | 02/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/21 | 5,348 | ||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,440 | 02/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/22 | 6,128 | ||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,525 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/24 | 3,467 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 165,085 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,820 | 05/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,344 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,375 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,383 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,275 | |||||||
27/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,848 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,520 | 25/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 23,330 | |||||||
27/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,260 | 25/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 50,000 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,280 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,845 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,163 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 425 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 558 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 975 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 333 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 324 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 172 | 28/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,330 | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:44 PM. |