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.) |
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,277 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | 12/01/2021 | OWN/2020-21/C/60 | 10,800 | ||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 700 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,800 | 14/01/2021 | OWN/2020-21/C/42 | 16,995 | ||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 700 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 500 | 14/01/2021 | OWN/2020-21/C/43 | 7,955 | ||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 340 | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,800 | 22/01/2021 | OWN/2020-21/C/44 | 12,495 | ||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 990 | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | 22/01/2021 | OWN/2020-21/C/45 | 12,126 | ||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,400 | 29/01/2021 | OWN/2020-21/C/46 | 10,000 | ||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,300 | 29/01/2021 | OWN/2020-21/C/47 | 7,000 | ||||
12/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 215 | 18/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,025 | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,440 | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
12/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,041 | |||||||
12/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,600 | |||||||
22/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 700 | |||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 575 | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,000 | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,540 | |||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:25 AM. |