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 | XVFC/2020-21/R/3 | Direct Receipts | 7,257 | 04/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 25/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,375 | 25/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,200 | |||||||
04/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,060 | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,593 | |||||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,060 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,300 | |||||||
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 161 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 390 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 390 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 59 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,713 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,538 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 710 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 710 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 131 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,022 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 148 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,286 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:23 AM. |