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/121 | Direct Receipts | 40,037 | 01/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,412,886 | |||||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 36,353 | 01/03/2021 | OWN/2020-21/P/312 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 54,000 | 01/03/2021 | OWN/2020-21/P/313 | Expenditures | 4,900 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24,157 | 01/03/2021 | OWN/2020-21/P/314 | Expenditures | 4,700 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 177,497 | 01/03/2021 | OWN/2020-21/P/315 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 36,353 | 01/03/2021 | OWN/2020-21/P/316 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,815 | 01/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,940 | 01/03/2021 | OWN/2020-21/P/318 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,056 | 01/03/2021 | OWN/2020-21/P/319 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,875 | 01/03/2021 | OWN/2020-21/P/320 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 34,671 | 01/03/2021 | OWN/2020-21/P/321 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 24,639 | 01/03/2021 | OWN/2020-21/P/322 | Expenditures | 6,850 | |||||||
27/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 236,589 | 02/03/2021 | OWN/2020-21/P/323 | Expenditures | 4,900 | |||||||
27/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 121,522 | 02/03/2021 | OWN/2020-21/P/324 | Expenditures | 3,100 | |||||||
27/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 169,625 | 02/03/2021 | OWN/2020-21/P/325 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/326 | Expenditures | 18,673 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/327 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/328 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/329 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/330 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/331 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/332 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/334 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/335 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/337 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/338 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/339 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/340 | Expenditures | 7,506 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/341 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/342 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/343 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/344 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/345 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/346 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/347 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:18 PM. |