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/62 | Direct Receipts | 1,500 | 10/02/2021 | XVFC/2020-21/P/17 | Expenditures | 64,192 | 01/02/2021 | OWN/2020-21/C/53 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 10/02/2021 | XVFC/2020-21/P/18 | Expenditures | 22,880 | 02/02/2021 | OWN/2020-21/C/54 | 2,400 | ||||
04/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 610 | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 30,000 | 04/02/2021 | OWN/2020-21/C/55 | 610 | ||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 42,000 | 04/02/2021 | OWN/2020-21/C/81 | 1,100 | ||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,600 | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 75,000 | 05/02/2021 | OWN/2020-21/C/56 | 2,600 | ||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,071 | 10/02/2021 | XVFC/2020-21/P/22 | Expenditures | 36,600 | 10/02/2021 | OWN/2020-21/C/57 | 2,070 | ||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | 10/02/2021 | XVFC/2020-21/P/23 | Expenditures | 22,302 | 10/02/2021 | OWN/2020-21/C/82 | 1,100 | ||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,000 | 10/02/2021 | XVFC/2020-21/P/24 | Expenditures | 30,208 | 11/02/2021 | OWN/2020-21/C/58 | 550 | ||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,100 | 10/02/2021 | XVFC/2020-21/P/25 | Expenditures | 14,337 | 11/02/2021 | OWN/2020-21/C/83 | 1,100 | ||||
11/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,000 | 10/02/2021 | XVFC/2020-21/P/26 | Expenditures | 21,000 | 15/02/2021 | OWN/2020-21/C/59 | 500 | ||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 550 | 10/02/2021 | XVFC/2020-21/P/27 | Expenditures | 37,752 | 16/02/2021 | OWN/2020-21/C/60 | 2,000 | ||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 10/02/2021 | XVFC/2020-21/P/28 | Expenditures | 36,000 | 18/02/2021 | OWN/2020-21/C/61 | 560 | ||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,200 | 10/02/2021 | XVFC/2020-21/P/29 | Expenditures | 35,000 | 18/02/2021 | OWN/2020-21/C/62 | 3,770 | ||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 560 | 16/02/2021 | XVFC/2020-21/P/30 | Expenditures | 19,800 | 18/02/2021 | OWN/2020-21/C/84 | 1,820 | ||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,072 | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | 23/02/2021 | OWN/2020-21/C/63 | 5,030 | ||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,820 | 23/02/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | 26/02/2021 | OWN/2020-21/C/64 | 620 | ||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,931 | 23/02/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 11,890 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 620 | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:02 AM. |