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/107 | Direct Receipts | 4,047 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,200 | 01/01/2021 | OWN/2020-21/C/30 | 6,000 | ||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 440 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 518 | 07/01/2021 | OWN/2020-21/C/31 | 14,708 | ||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 440 | 12/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,793 | 14/01/2021 | OWN/2020-21/C/32 | 4,035 | ||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,125 | 12/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | 21/01/2021 | OWN/2020-21/C/33 | 9,603 | ||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 101 | 28/01/2021 | OWN/2020-21/P/39 | Expenditures | 22,600 | 27/01/2021 | OWN/2020-21/C/34 | 5,164 | ||||
07/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,574 | 28/01/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | 28/01/2021 | OWN/2020-21/C/35 | 2,205 | ||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 920 | 28/01/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 880 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 184 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 106 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,715 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 210 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 210 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 435,744 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 755 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 435,744 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,619 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,617 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 655 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 675 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 132 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,723 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 101 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,062 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 152 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 142 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 825 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:05 AM. |