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/40 | Direct Receipts | 470,000 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,680 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 74,991 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 6,720 | |||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 15,120 | |||||||
07/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,520 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,362 | |||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,200 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 16,322 | |||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,173 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 20,910 | |||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 8,630 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,421 | 07/02/2021 | OWN/2020-21/P/76 | Expenditures | 545 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/77 | Expenditures | 140 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/56 | Expenditures | 206,311 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 352,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:14 PM. |