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 | OWN/2020-21/R/215 | Direct Receipts | 790 | 02/01/2021 | OWN/2020-21/P/131 | Expenditures | 59,682 | |||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 80 | 02/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 80 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 120 | 13/01/2021 | OWN/2020-21/P/135 | Expenditures | 9,345 | |||||||
01/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,400 | |||||||
05/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 783 | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,400 | |||||||
05/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 60 | 14/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,400 | |||||||
05/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 60 | 14/01/2021 | OWN/2020-21/P/139 | Expenditures | 450 | |||||||
12/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,196 | 15/01/2021 | OWN/2020-21/P/140 | Expenditures | 781.25 | |||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 728 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,130 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 950 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 968 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 711,526 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 711,526 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:08 PM. |