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.) |
01/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 3,780 | 05/01/2021 | OWN/2020-21/P/188 | Expenditures | 58,480 | |||||||
01/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 355 | 05/01/2021 | OWN/2020-21/P/189 | Expenditures | 11,732 | |||||||
01/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,110 | 05/01/2021 | OWN/2020-21/P/190 | Expenditures | 62,000 | |||||||
01/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 6,040 | 07/01/2021 | XVFC/2020-21/P/1 | Expenditures | 227,257 | |||||||
01/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,570 | 08/01/2021 | OWN/2020-21/P/191 | Expenditures | 28 | |||||||
05/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,950 | 11/01/2021 | OWN/2020-21/P/192 | Expenditures | 31,951 | |||||||
05/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,360 | 14/01/2021 | XVFC/2020-21/P/2 | Expenditures | 371,838 | |||||||
06/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 505 | 18/01/2021 | OWN/2020-21/P/193 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 3,290 | 18/01/2021 | OWN/2020-21/P/194 | Expenditures | 8,550 | |||||||
06/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 500 | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 341,604 | |||||||
07/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,590 | 23/01/2021 | OWN/2020-21/P/195 | Expenditures | 13,007 | |||||||
08/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 900 | 23/01/2021 | OWN/2020-21/P/196 | Expenditures | 19,000 | |||||||
08/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,237,411 | 23/01/2021 | OWN/2020-21/P/197 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 3,465 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 715 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 26,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 255 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 10 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,590 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 955 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 2,210 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 920 | Expenditures | ||||||||||
25/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 3,185 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 295 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 410 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:17 AM. |