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.) |
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 05/01/2021 | OWN/2020-21/P/259 | Expenditures | 5,900 | |||||||
09/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 80,000 | 05/01/2021 | OWN/2020-21/P/260 | Expenditures | 7,198 | |||||||
20/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 85,000 | 05/01/2021 | OWN/2020-21/P/261 | Expenditures | 7,434 | |||||||
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,132,337 | 05/01/2021 | OWN/2020-21/P/262 | Expenditures | 7,434 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,733,898 | 05/01/2021 | OWN/2020-21/P/263 | Expenditures | 6,490 | |||||||
25/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 59,006 | 05/01/2021 | OWN/2020-21/P/282 | Expenditures | 5,650 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/283 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/268 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/269 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/275 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/278 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/279 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/280 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/281 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/284 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 48,820 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 62,178 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 421,716 | ||||||||||
Direct Receipts | 26/01/2021 | SWMS/2020-21/P/10 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/37 | Expenditures | 76,159 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/38 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/42 | Expenditures | 6,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:36 PM. |