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/156 | Direct Receipts | 1,449 | 09/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,750 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,050,752 | 09/02/2021 | OWN/2020-21/P/174 | Expenditures | 40,005 | |||||||
03/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,521 | 09/02/2021 | OWN/2020-21/P/175 | Expenditures | 26,703 | |||||||
03/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,200 | 09/02/2021 | OWN/2020-21/P/176 | Expenditures | 13,630 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 850,752 | 09/02/2021 | OWN/2020-21/P/177 | Expenditures | 8,500 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,882 | 09/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,402 | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 2,743.5 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,853 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 9,300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,331 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,666 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 47,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 29,124 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 5,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:22 AM. |