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 | OWN/2020-21/R/203 | Direct Receipts | 26,500 | 02/01/2021 | OWN/2020-21/P/167 | Expenditures | 174,628 | |||||||
04/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 36,350 | 02/01/2021 | OWN/2020-21/P/168 | Expenditures | 39,770 | |||||||
05/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 19,800 | 02/01/2021 | OWN/2020-21/P/169 | Expenditures | 168,821 | |||||||
06/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 35,850 | 02/01/2021 | OWN/2020-21/P/170 | Expenditures | 25,680 | |||||||
07/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 58,500 | 02/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 62,863 | 02/01/2021 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 22,650 | 02/01/2021 | OWN/2020-21/P/173 | Expenditures | 21,000 | |||||||
11/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 64,700 | 07/01/2021 | SFCG/2020-21/P/18 | Expenditures | 129,276 | |||||||
12/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 9,900 | 12/01/2021 | OWN/2020-21/P/174 | Expenditures | 885 | |||||||
18/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 24,500 | 19/01/2021 | SFCG/2020-21/P/17 | Expenditures | 130,000 | |||||||
19/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 12,500 | 21/01/2021 | OWN/2020-21/P/175 | Expenditures | 152,971 | |||||||
21/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 49,400 | 21/01/2021 | OWN/2020-21/P/176 | Expenditures | 174,323 | |||||||
21/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 170,800 | 21/01/2021 | OWN/2020-21/P/177 | Expenditures | 166,481 | |||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 31,300 | 21/01/2021 | OWN/2020-21/P/178 | Expenditures | 165,266 | |||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 53,400 | 27/01/2021 | OWN/2020-21/P/179 | Expenditures | 124,716 | |||||||
27/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 53,240 | 27/01/2021 | OWN/2020-21/P/180 | Expenditures | 170,580 | |||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 22,500 | 29/01/2021 | OWN/2020-21/P/181 | Expenditures | 155,750 | |||||||
29/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 20,375 | 30/01/2021 | FFC/2020-21/P/6 | Expenditures | 648,678 | |||||||
29/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 54,400 | 30/01/2021 | OWN/2020-21/P/182 | Expenditures | 87,352 | |||||||
30/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 16,494 | 30/01/2021 | XVFC/2020-21/P/6 | Expenditures | 917,293 | |||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/7 | Expenditures | 231,789 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/8 | Expenditures | 370,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:31 PM. |