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.) |
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,138 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | 01/02/2021 | OWN/2020-21/C/26 | 8,700 | ||||
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 49,000 | 03/02/2021 | OWN/2020-21/C/27 | 4,000 | ||||
15/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 54,240 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 9,375 | 10/02/2021 | OWN/2020-21/C/28 | 11,830 | ||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 95,764 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,100 | 10/02/2021 | OWN/2020-21/C/64 | 34,750 | ||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,800 | 12/02/2021 | OWN/2020-21/P/53 | Expenditures | 7,200 | 15/02/2021 | OWN/2020-21/C/30 | 5,000 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 11,616 | 15/02/2021 | OWN/2020-21/C/65 | 3,906 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/119 | Expenditures | 15,000 | 18/02/2021 | OWN/2020-21/C/31 | 4,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/32 | 9,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/120 | Expenditures | 6,500 | 25/02/2021 | OWN/2020-21/C/33 | 7,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/121 | Expenditures | 8,640 | 25/02/2021 | OWN/2020-21/C/66 | 35,700 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/122 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 13,134 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/124 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:11 PM. |