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 | 811 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 12,232 | 04/01/2021 | OWN/2020-21/C/26 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,821 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,800 | 05/01/2021 | OWN/2020-21/C/20 | 1,200 | ||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,821 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,750 | 08/01/2021 | OWN/2020-21/C/21 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,821 | 25/01/2021 | OWN/2020-21/P/43 | Expenditures | 500 | 16/01/2021 | OWN/2020-21/C/18 | 300 | ||||
05/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,800 | 18/01/2021 | OWN/2020-21/C/12 | 7,396 | ||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,328 | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | 18/01/2021 | OWN/2020-21/C/13 | 7,396 | ||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 900 | 29/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | 18/01/2021 | OWN/2020-21/C/22 | 300 | ||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,200 | 26/01/2021 | OWN/2020-21/C/25 | 4,053.42 | ||||
18/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,936 | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 300 | 27/01/2021 | OWN/2020-21/C/14 | 10,567 | ||||
18/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 460 | Expenditures | 27/01/2021 | OWN/2020-21/C/23 | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | 29/01/2021 | OWN/2020-21/C/15 | 14,615 | |||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,897 | Expenditures | 29/01/2021 | OWN/2020-21/C/24 | 2,100 | |||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 670 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,735 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 880 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:00 PM. |