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/55 | Direct Receipts | 2,300 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | 08/02/2021 | OWN/2020-21/C/10 | 5,200 | ||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,007 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,340 | 10/02/2021 | OWN/2020-21/C/11 | 5,000 | ||||
06/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,200 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,134 | 22/02/2021 | TSC/2020-21/C/1 | 21,406 | ||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 265,233 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 855 | 25/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,863 | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,509 | 26/02/2021 | OWN/2020-21/C/13 | 20,000 | ||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,941 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 200 | 26/02/2021 | OWN/2020-21/C/14 | 8,000 | ||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,939 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,504 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,150 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,400 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,178 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,580 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 205 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 110 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 210 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:12 PM. |