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/25 | Direct Receipts | 214,740 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 12,508 | |||||||
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 352,911 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 5,040 | |||||||
06/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 529,481 | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 245,000 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,331 | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 9,440 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/229 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/230 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/232 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/211 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/212 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/213 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/214 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/215 | Expenditures | 8,816 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/216 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/217 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/218 | Expenditures | 73,483 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/219 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/220 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/221 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/222 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/223 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/224 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/225 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/226 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/227 | Expenditures | 80,180 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/228 | Expenditures | 52,590 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 66,310 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/234 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:45 PM. |