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/182 | Direct Receipts | 6,915 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,987 | |||||||
02/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 17,507 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 17,507 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 767 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,307,809 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 825 | |||||||
03/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 7,600 | |||||||
03/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,764 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 7,500 | |||||||
05/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,764 | 28/02/2021 | OWN/2020-21/P/124 | Expenditures | 13,274 | |||||||
06/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,900 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 862 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,900 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 862 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 275 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,266 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,301 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,992 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 8,354 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,307,809 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 16,414 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,062 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,446 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:46 AM. |