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/112 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/45 | 1,200 | ||||
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 443 | 10/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,130 | 10/02/2021 | OWN/2020-21/C/46 | 1,800 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,386 | 12/02/2021 | OWN/2020-21/P/219 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/47 | 20,520 | ||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,246 | 12/02/2021 | OWN/2020-21/P/220 | Expenditures | 443 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,086 | 16/02/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,344 | 16/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,900 | |||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,182 | 16/02/2021 | OWN/2020-21/P/223 | Expenditures | 2,250 | |||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,249 | 16/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,021 | 18/02/2021 | OWN/2020-21/P/225 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 14,606 | 18/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,097 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,207,708 | 18/02/2021 | OWN/2020-21/P/227 | Expenditures | 3,000 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 26,606 | 18/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/230 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/232 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/233 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/235 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/236 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/237 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/239 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/242 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:01 AM. |