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/239 | Direct Receipts | 15,700 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 447,222 | 01/02/2021 | XVFC/2020-21/C/1 | 874,675 | ||||
02/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 9,500 | 04/02/2021 | OWN/2020-21/P/147 | Expenditures | 8,520 | 01/02/2021 | XVFC/2020-21/C/2 | 1,006 | ||||
03/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 23,700 | 05/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,400 | 01/02/2021 | XVFC/2020-21/C/3 | 6,550 | ||||
04/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 30,400 | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 16,151 | 01/02/2021 | XVFC/2020-21/C/4 | 874,675 | ||||
05/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,389 | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 699 | |||||||
05/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 260 | 06/02/2021 | OWN/2020-21/P/149 | Expenditures | 17,114 | |||||||
05/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 260 | 06/02/2021 | OWN/2020-21/P/150 | Expenditures | 14,464 | |||||||
06/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 235 | 06/02/2021 | OWN/2020-21/P/151 | Expenditures | 786 | |||||||
06/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 9,800 | 06/02/2021 | OWN/2020-21/P/152 | Expenditures | 636 | |||||||
06/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,000 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 70 | |||||||
06/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 10,800 | 23/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 113,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 16,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 7,288 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 110 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 18,620 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,461 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 9,301 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2021 | IWDP/2020-21/R/5 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:52 AM. |