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/394 | Direct Receipts | 65 | 07/01/2021 | OWN/2020-21/P/105 | Expenditures | 30,275 | |||||||
01/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 20,500 | 07/01/2021 | OWN/2020-21/P/99 | Expenditures | 13,225 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,686,489 | 12/01/2021 | FFC/2020-21/P/13 | Expenditures | 48,355 | |||||||
02/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,925 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,686,489 | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 20,500 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,779 | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,575 | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 274,353 | |||||||
05/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 5,680 | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 19,425 | |||||||
07/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/109 | Expenditures | 310 | |||||||
07/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/110 | Expenditures | 20,900 | |||||||
07/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 115 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 7,280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,929 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 5,760 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 304 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 295 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 6,826 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 488 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 6,720 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 732 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 31,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:25 AM. |