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 | XVFC/2020-21/R/1 | Direct Receipts | 525,361 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,046 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 525,361 | 05/02/2021 | OWN/2020-21/P/137 | Expenditures | 12,551 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 910 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,046 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 103,207 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,551 | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,386 | |||||||
06/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,215 | 10/02/2021 | OWN/2020-21/P/158 | Expenditures | 20,142 | |||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,545 | 11/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,950 | 12/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,350 | 12/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,850 | |||||||
12/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 213,946 | 17/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,942 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 69,462 | 17/02/2021 | OWN/2020-21/P/146 | Expenditures | 21,700 | |||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,387 | 18/02/2021 | OWN/2020-21/P/147 | Expenditures | 690 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,941 | 22/02/2021 | OWN/2020-21/P/159 | Expenditures | 14,970 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,755 | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,150 | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 3,100 | |||||||
23/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,994 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:04 AM. |