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/7 | Direct Receipts | 151,116 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 151,116 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 151,116 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,838 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,838 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,044 | |||||||
06/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 300 | 01/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 1,271 | |||||||
06/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 400 | 01/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 95,100 | |||||||
06/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,055 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 56 | 06/03/2021 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 697 | 06/03/2021 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,044 | 06/03/2021 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
07/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,271 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 388 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 75 | |||||||
08/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 352 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 6.75 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 285 | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 6.75 | |||||||
09/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 75 | |||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 6.75 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 353 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 6.75 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 351 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,120 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 56 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
13/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,250 | |||||||
13/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 185 | |||||||
13/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,016 | |||||||
13/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 493 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 493 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 192 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,571 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 852 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 159 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 177 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 253 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 641 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 870 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 670 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,108 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 988 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 184 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 757 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 848 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 717 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:12 PM. |