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/189 | Direct Receipts | 1,567 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/61 | 800 | ||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 120 | 01/02/2021 | OWN/2020-21/P/178 | Expenditures | 300 | 02/02/2021 | OWN/2020-21/C/62 | 828 | ||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 120 | 01/02/2021 | OWN/2020-21/P/179 | Expenditures | 700 | 03/02/2021 | OWN/2020-21/C/56 | 3,640 | ||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 47 | 01/02/2021 | OWN/2020-21/P/180 | Expenditures | 10,628 | 03/02/2021 | OWN/2020-21/C/63 | 7,534 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 571,958 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 389,533 | 17/02/2021 | OWN/2020-21/C/64 | 13,480 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 571,957 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 8,500 | 24/02/2021 | OWN/2020-21/C/65 | 4,856 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,094 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 7,529 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,596 | 02/02/2021 | OWN/2020-21/P/184 | Expenditures | 15,058 | |||||||
03/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 15,058 | |||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,140 | 02/02/2021 | OWN/2020-21/P/186 | Expenditures | 7,566 | |||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,512 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 528 | |||||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/189 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 36 | 18/02/2021 | OWN/2020-21/P/190 | Expenditures | 90 | |||||||
03/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 220 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 74,112 | |||||||
03/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,460 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 11,614 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 116 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,291 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:16 PM. |