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.) |
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 509,393 | 07/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
10/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,535,658 | 08/02/2021 | OWN/2020-21/P/135 | Expenditures | 30,800 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,495,588 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 404,800 | |||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/2 | Expenditures | 294,688 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/139 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/140 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/141 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/142 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/144 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/145 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/146 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/147 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/149 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/150 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/151 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/152 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/153 | Expenditures | 16,478 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/154 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/155 | Expenditures | 47,985 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/157 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:52 PM. |