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.) |
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,454 | 06/01/2021 | OWN/2020-21/P/25 | Expenditures | 92,900 | 06/01/2021 | OWN/2020-21/C/10 | 21,000 | ||||
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 453 | 06/01/2021 | OWN/2020-21/P/26 | Expenditures | 247,000 | 06/01/2021 | OWN/2020-21/C/11 | 21,572 | ||||
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,015 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 30,240 | 06/01/2021 | OWN/2020-21/C/8 | 135,500 | ||||
06/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 38 | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 19,908 | 06/01/2021 | OWN/2020-21/C/9 | 56,500 | ||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,623 | 06/01/2021 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 126,000 | 06/01/2021 | OWN/2020-21/P/30 | Expenditures | 209,391 | |||||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 52,360 | 06/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,360 | |||||||
09/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 416,896 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 691,014 | |||||||
19/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 618,898 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 618,898 | |||||||
21/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 15,039 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 49,905 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 56,462 | ||||||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/11 | Expenditures | 24,444 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/12 | Expenditures | 75,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:53 AM. |