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/55 | Direct Receipts | 11,100 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/25 | 59,619 | ||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,100 | 04/02/2021 | TSC/2020-21/P/33 | Expenditures | 40,248 | 28/02/2021 | OWN/2020-21/C/26 | 12,000 | ||||
04/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | 05/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 238,393 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 238,393 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 51,050 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,000 | 06/02/2021 | XVFC/2020-21/P/4 | Expenditures | 52,120 | |||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,137 | 06/02/2021 | XVFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 19,020 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 44,236 | |||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,620 | 13/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,223 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 15,958 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 40,059 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | TSC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:42 AM. |