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.) |
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,995 | 04/01/2021 | OWN/2020-21/P/213 | Expenditures | 127,600 | 08/01/2021 | OWN/2020-21/C/15 | 72,340 | ||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 79,645 | 04/01/2021 | OWN/2020-21/P/214 | Expenditures | 6,734 | 15/01/2021 | OWN/2020-21/C/16 | 18,981 | ||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,260 | 04/01/2021 | OWN/2020-21/P/215 | Expenditures | 1,600 | 20/01/2021 | OWN/2020-21/C/17 | 160,000 | ||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 30,879 | 04/01/2021 | OWN/2020-21/P/216 | Expenditures | 7,730 | |||||||
13/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 26,493 | 04/01/2021 | OWN/2020-21/P/217 | Expenditures | 9,000 | |||||||
15/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 174,982 | 08/01/2021 | OWN/2020-21/P/218 | Expenditures | 4,870 | |||||||
15/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,000 | 08/01/2021 | OWN/2020-21/P/219 | Expenditures | 53,800 | |||||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 18,523 | 08/01/2021 | OWN/2020-21/P/220 | Expenditures | 6,200 | |||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,120 | 08/01/2021 | OWN/2020-21/P/221 | Expenditures | 35,990 | |||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,775 | 08/01/2021 | OWN/2020-21/P/222 | Expenditures | 25,000 | |||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/223 | Expenditures | 25,000 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 29 | 08/01/2021 | OWN/2020-21/P/224 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/226 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/227 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/228 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/231 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/232 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/233 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/234 | Expenditures | 139,250 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/235 | Expenditures | 138,730 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/236 | Expenditures | 4,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:18 AM. |