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.) |
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,890 | 07/01/2021 | OWN/2020-21/P/220 | Expenditures | 10,550 | 07/01/2021 | OWN/2020-21/C/42 | 3,915 | ||||
07/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 800 | 07/01/2021 | OWN/2020-21/P/221 | Expenditures | 1,616 | 07/01/2021 | OWN/2020-21/C/48 | 600 | ||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 20,000 | 07/01/2021 | OWN/2020-21/P/222 | Expenditures | 1,616 | 22/01/2021 | OWN/2020-21/C/43 | 10,000 | ||||
10/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 299 | 07/01/2021 | OWN/2020-21/P/231 | Expenditures | 20,000 | 27/01/2021 | OWN/2020-21/C/44 | 4,509 | ||||
10/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 15 | 07/01/2021 | OWN/2020-21/P/232 | Expenditures | 25,000 | 27/01/2021 | OWN/2020-21/C/45 | 1,000 | ||||
10/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 15 | 07/01/2021 | OWN/2020-21/P/233 | Expenditures | 12,178 | 27/01/2021 | OWN/2020-21/C/49 | 1,800 | ||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,045,419 | 07/01/2021 | OWN/2020-21/P/234 | Expenditures | 7,500 | 29/01/2021 | OWN/2020-21/C/46 | 329 | ||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/235 | Expenditures | 8,000 | 29/01/2021 | OWN/2020-21/C/47 | 4,160 | ||||
15/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/236 | Expenditures | 6,500 | 29/01/2021 | OWN/2020-21/C/50 | 1,200 | ||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,915 | 07/01/2021 | OWN/2020-21/P/237 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 185 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 105,656 | |||||||
15/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 185 | 10/01/2021 | OWN/2020-21/P/238 | Expenditures | 105,794 | |||||||
15/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 224 | 11/01/2021 | OWN/2020-21/P/239 | Expenditures | 173,566 | |||||||
19/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/240 | Expenditures | 95,016 | |||||||
25/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 390,769 | 13/01/2021 | OWN/2020-21/P/241 | Expenditures | 13,732 | |||||||
26/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/242 | Expenditures | 383,299 | |||||||
26/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/243 | Expenditures | 35,397 | |||||||
27/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,000 | 13/01/2021 | OWN/2020-21/P/244 | Expenditures | 57,763 | |||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,160 | 13/01/2021 | OWN/2020-21/P/245 | Expenditures | 34,355 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/246 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/247 | Expenditures | 229,641 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/248 | Expenditures | 219,446 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/249 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/250 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/251 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/252 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/253 | Expenditures | 131,033 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/254 | Expenditures | 161,458 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/255 | Expenditures | 43,691 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/258 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/259 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/260 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:54 AM. |