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/225 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
01/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 175 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 650 | |||||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,768 | 06/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,600 | |||||||
01/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 305 | 06/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 10 | |||||||
01/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,300 | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,100 | |||||||
01/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 700 | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 800 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,709 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
06/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,800 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 600 | 24/02/2021 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 175 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,203 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,371 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 679 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 277 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 408 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 780 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 408 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 408 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 12,179 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 282,776 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:30 AM. |