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.) |
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 174,970 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 630 | 11/01/2021 | OWN/2020-21/C/19 | 5,300 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 174,970 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 177 | 11/01/2021 | OWN/2020-21/C/23 | 3,200 | ||||
03/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,247 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 280 | 13/01/2021 | OWN/2020-21/C/20 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 236,436 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,280 | 13/01/2021 | OWN/2020-21/C/24 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,247 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 280 | 27/01/2021 | OWN/2020-21/C/21 | 2,500 | ||||
09/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,363 | 09/01/2021 | OWN/2020-21/P/73 | Expenditures | 18 | 29/01/2021 | OWN/2020-21/C/25 | 1,500 | ||||
09/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,300 | 09/01/2021 | OWN/2020-21/P/94 | Expenditures | 177 | 30/01/2021 | OWN/2020-21/C/22 | 4,000 | ||||
11/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,580 | 09/01/2021 | OWN/2020-21/P/95 | Expenditures | 18 | 30/01/2021 | OWN/2020-21/C/26 | 2,500 | ||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,927 | 09/01/2021 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,050 | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,370 | |||||||
19/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,951 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,780 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 540 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 133,476 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/80 | Expenditures | 88,174 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2021 | XVFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 701 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/85 | Expenditures | 11,923 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/87 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/92 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:56 AM. |