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.) |
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 330 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 330 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 330 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 69 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 24,000 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/15 | Direct Receipts | 21,967 | 01/02/2021 | SURCHARGE/2020-21/P/10 | Expenditures | 88,000 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/16 | Direct Receipts | 184,918 | 01/02/2021 | SURCHARGE/2020-21/P/11 | Expenditures | 66,000 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/17 | Direct Receipts | 14,500 | 01/02/2021 | SURCHARGE/2020-21/P/12 | Expenditures | 125,250 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/18 | Direct Receipts | 256,000 | 01/02/2021 | SURCHARGE/2020-21/P/9 | Expenditures | 903,935 | |||||||
09/02/2021 | SURCHARGE/2020-21/R/19 | Direct Receipts | 269,322 | 01/02/2021 | XVFC/2020-21/P/1 | Expenditures | 29,783 | |||||||
12/02/2021 | SURCHARGE/2020-21/R/20 | Direct Receipts | 14,500 | 01/02/2021 | XVFC/2020-21/P/10 | Expenditures | 10,890 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,322 | 01/02/2021 | XVFC/2020-21/P/11 | Expenditures | 10,890 | |||||||
20/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 263,549 | 01/02/2021 | XVFC/2020-21/P/12 | Expenditures | 10,890 | |||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/13 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/14 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/15 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/16 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/17 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/18 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/19 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/2 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/20 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/21 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/22 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/23 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/25 | Expenditures | 198,104 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/3 | Expenditures | 71,749 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/4 | Expenditures | 129,051 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/5 | Expenditures | 103,582 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/6 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/7 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/8 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/9 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 02/02/2021 | SURCHARGE/2020-21/P/13 | Expenditures | 102,708 | ||||||||||
Direct Receipts | 02/02/2021 | SURCHARGE/2020-21/P/14 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 02/02/2021 | SURCHARGE/2020-21/P/15 | Expenditures | 81,837 | ||||||||||
Direct Receipts | 08/02/2021 | SURCHARGE/2020-21/P/16 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 08/02/2021 | SURCHARGE/2020-21/P/17 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 12/02/2021 | SURCHARGE/2020-21/P/19 | Expenditures | 269,322 | ||||||||||
Direct Receipts | 12/02/2021 | SURCHARGE/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2021 | SURCHARGE/2020-21/P/18 | Expenditures | 243,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:06 AM. |