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/395 | Direct Receipts | 11,100 | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 246,719 | |||||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,144,894 | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 164,382 | |||||||
12/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 6,000 | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 164,467 | |||||||
12/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 7,500 | 12/02/2021 | OWN/2020-21/P/415 | Expenditures | 20,163 | |||||||
12/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 6,000 | 12/02/2021 | OWN/2020-21/P/416 | Expenditures | 12,160 | |||||||
12/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 6,000 | 12/02/2021 | OWN/2020-21/P/417 | Expenditures | 9,500 | |||||||
12/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 8,000 | 12/02/2021 | OWN/2020-21/P/418 | Expenditures | 4,800 | |||||||
12/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,500 | 12/02/2021 | OWN/2020-21/P/419 | Expenditures | 4,200 | |||||||
15/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 8,141 | 12/02/2021 | OWN/2020-21/P/420 | Expenditures | 172,591 | |||||||
16/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 12,764 | 12/02/2021 | OWN/2020-21/P/421 | Expenditures | 433,107 | |||||||
16/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/422 | Expenditures | 8,344 | |||||||
16/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/447 | Expenditures | 1,834 | |||||||
16/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,500 | 17/02/2021 | OWN/2020-21/P/423 | Expenditures | 4,248 | |||||||
16/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 28,700 | 20/02/2021 | OWN/2020-21/P/424 | Expenditures | 9,560 | |||||||
17/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 23,400 | 23/02/2021 | OWN/2020-21/P/425 | Expenditures | 1,441 | |||||||
17/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/426 | Expenditures | 5,500 | |||||||
18/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 915 | 23/02/2021 | OWN/2020-21/P/448 | Expenditures | 361 | |||||||
18/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 14,700 | 24/02/2021 | OWN/2020-21/P/427 | Expenditures | 8,333 | |||||||
20/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,688 | 24/02/2021 | OWN/2020-21/P/428 | Expenditures | 3,530 | |||||||
22/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 6,017 | 24/02/2021 | OWN/2020-21/P/429 | Expenditures | 9,430 | |||||||
22/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,000 | 24/02/2021 | OWN/2020-21/P/430 | Expenditures | 7,644 | |||||||
23/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 19,667 | 24/02/2021 | OWN/2020-21/P/431 | Expenditures | 8,218 | |||||||
23/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 20,950 | 24/02/2021 | OWN/2020-21/P/432 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 18,528 | 24/02/2021 | OWN/2020-21/P/433 | Expenditures | 6,805 | |||||||
24/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 13,000 | 25/02/2021 | OWN/2020-21/P/434 | Expenditures | 2,083 | |||||||
25/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 25,934 | 25/02/2021 | OWN/2020-21/P/449 | Expenditures | 2,825 | |||||||
25/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 26,400 | 25/02/2021 | OWN/2020-21/P/450 | Expenditures | 11,692 | |||||||
26/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,342 | 26/02/2021 | OWN/2020-21/P/435 | Expenditures | 3,600 | |||||||
26/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 9,600 | 26/02/2021 | OWN/2020-21/P/436 | Expenditures | 1,200 | |||||||
27/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 5,933 | 26/02/2021 | OWN/2020-21/P/437 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/451 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:15 PM. |