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.) |
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,643 | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 40,979 | 31/01/2021 | OWN/2020-21/C/19 | 3,550 | ||||
20/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 120,000 | 18/01/2021 | XVFC/2020-21/P/4 | Expenditures | 72,106 | 31/01/2021 | OWN/2020-21/C/20 | 2,577 | ||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,919 | 18/01/2021 | XVFC/2020-21/P/5 | Expenditures | 99,825 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 18/01/2021 | XVFC/2020-21/P/6 | Expenditures | 280,460 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 20/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 8,800 | |||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,490 | 21/01/2021 | OWN/2020-21/P/101 | Expenditures | 202 | |||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,560 | 21/01/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,960 | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | |||||||
24/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 23/01/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | |||||||
24/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,283 | 24/01/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/106 | Expenditures | 12,400 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/141 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/143 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/107 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,879 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:54 AM. |