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.) |
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 819 | 02/02/2021 | OWN/2020-21/P/35 | Expenditures | 8,819 | |||||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,999 | |||||||
02/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 20/02/2021 | OWN/2020-21/P/33 | Expenditures | 8,796 | |||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 21/02/2021 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,325 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 299,674 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 564 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 733 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 733 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 299,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:05 PM. |