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/72 | Direct Receipts | 149,000 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 112,560 | 02/02/2021 | OWN/2020-21/C/7 | 36,440 | ||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | 18/02/2021 | GPMKHA/2020-21/C/6 | 11,000 | ||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/10 | Expenditures | 1,520 | 18/02/2021 | OWN/2020-21/C/8 | 13,450 | ||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/11 | Expenditures | 1,520 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/12 | Expenditures | 1,520 | |||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 1,520 | |||||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/14 | Expenditures | 1,520 | |||||||
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 1,520 | |||||||
10/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 3,000 | 12/02/2021 | XVFC/2020-21/P/16 | Expenditures | 1,520 | |||||||
10/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 3,000 | 12/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,520 | |||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 700 | 12/02/2021 | XVFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
16/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 700 | 12/02/2021 | XVFC/2020-21/P/3 | Expenditures | 1,520 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,550 | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 1,520 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 1,520 | |||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 100 | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,520 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 600 | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,520 | |||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/9 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:15 AM. |