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.) |
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 27,266 | 02/02/2021 | OWN/2020-21/P/156 | Expenditures | 104,000 | |||||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 685 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 58,000 | |||||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 685 | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,700 | |||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,850 | 12/02/2021 | OWN/2020-21/P/157 | Expenditures | 50,000 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,750 | 12/02/2021 | OWN/2020-21/P/166 | Expenditures | 48,000 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 58,000 | 15/02/2021 | OWN/2020-21/P/158 | Expenditures | 5,630 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,250 | 15/02/2021 | OWN/2020-21/P/165 | Expenditures | 17,850 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/164 | Expenditures | 16,800 | |||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,893 | 23/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 315 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 315 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,523 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 790 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 790 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,920 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 48,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 46,529 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,613 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,795 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 20,100 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 586,431 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/16 | Direct Receipts | 586,431 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/17 | Direct Receipts | 6,377 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/18 | Direct Receipts | 6,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:47 AM. |