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 | SAS/2020-21/R/6 | Direct Receipts | 352 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | 08/02/2021 | OWN/2020-21/C/16 | 2,600 | ||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,339 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,600 | 11/02/2021 | OWN/2020-21/C/14 | 5,850 | ||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,600 | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 17,630 | 15/02/2021 | OWN/2020-21/C/15 | 600 | ||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 708 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 107 | 15/02/2021 | OWN/2020-21/C/17 | 6,300 | ||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,262 | 08/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | 22/02/2021 | OWN/2020-21/C/18 | 1,430 | ||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 11.8 | |||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,254 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | 22/02/2021 | OWN/2020-21/P/89 | Expenditures | 29,000 | |||||||
12/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 525 | 22/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,690 | |||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 28,500 | |||||||
14/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 25,000 | |||||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 25,000 | |||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 11.8 | |||||||
16/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 108,344 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
16/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 991 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 283 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 383 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,950 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 335 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:23 AM. |