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 | 347,587 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 347,587 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,050 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,265 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,754 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 88 | |||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 203 | |||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 105 | |||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,880 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,742 | |||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 474,424 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 224 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 410 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 190 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 485 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 294 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 610 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:02 PM. |