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/141 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,400 | 17/02/2021 | OWN/2020-21/C/23 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 600 | 17/02/2021 | OWN/2020-21/C/29 | 25,870 | ||||
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 665 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 800 | 25/02/2021 | OWN/2020-21/C/24 | 1,700 | ||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 140 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,800 | 25/02/2021 | OWN/2020-21/C/30 | 1,460 | ||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,812 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 400 | 11/02/2021 | OWN/2020-21/P/40 | Expenditures | 256 | |||||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 425,026 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 384 | |||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,725 | 27/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,983.68 | |||||||
16/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 600 | 28/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,732.37 | |||||||
16/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,584 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,912 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,268 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,324 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,786 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,580 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 521 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,467 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:08 AM. |