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 | OWN/2020-21/R/51 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 96,200 | |||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 60,000 | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 63,730 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 784,801 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,550 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,677 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 784,801 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,100 | |||||||
02/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 55,779 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 61,000 | |||||||
02/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,711 | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,538 | 15/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,300 | |||||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 95,072 | 16/01/2021 | OWN/2020-21/P/99 | Expenditures | 142 | |||||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,752 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 900 | 19/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,195 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,040 | 22/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,600 | |||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 360 | 23/01/2021 | OWN/2020-21/P/101 | Expenditures | 10,858 | |||||||
13/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,090 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,200 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,000 | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,930 | |||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | 26/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,650 | |||||||
19/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 158 | 31/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,762 | |||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,235 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,630 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:50 PM. |