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/5 | Direct Receipts | 5,747 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,400 | 05/02/2021 | OWN/2020-21/C/49 | 24,310 | ||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 13,680 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,360 | 11/02/2021 | OWN/2020-21/C/50 | 76,857 | ||||
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 90 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 7,900 | 18/02/2021 | OWN/2020-21/C/51 | 46,519 | ||||
05/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 90 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,150 | 23/02/2021 | OWN/2020-21/C/52 | 12,579 | ||||
05/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 900 | |||||||
05/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 250 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 184,170 | |||||||
05/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 41,977 | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 30,071 | |||||||
11/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,340 | 04/02/2021 | OWN/2020-21/P/111 | Expenditures | 11,910 | |||||||
11/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,340 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,250 | |||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 27,000 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 21,125 | |||||||
11/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 21,125 | |||||||
11/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 16,900 | |||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 42,619 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 30,000 | |||||||
18/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 450 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 11,100 | |||||||
18/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 450 | 06/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,820 | |||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,839 | 28/02/2021 | FFC/2020-21/P/18 | Expenditures | 125,450 | |||||||
23/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:43:38 PM. |