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/2 | Direct Receipts | 15,710 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 41,731 | |||||||
18/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,489,707 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 41,731 | |||||||
18/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,210,592 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 90,000 | |||||||
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,645,540 | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 90,000 | |||||||
27/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,644,932 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 12,663 | |||||||
27/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 28,152 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 10,442 | |||||||
27/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 314,185 | 11/01/2021 | OWN/2020-21/P/93 | Expenditures | 23,105 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 795,406 | 11/01/2021 | OWN/2020-21/P/94 | Expenditures | 20,440 | |||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 43,391 | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 90,876 | |||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,358 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 88,924 | |||||||
27/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 34,200 | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 13,048 | |||||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 136,467 | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 29,013 | |||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 238,812 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 23,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 724,442 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 629,794 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 108,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 136,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 765,910 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 63,964 | Expenditures | ||||||||||
27/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,561,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:46 AM. |