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.) |
07/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 10 | 26/02/2021 | FFC/2020-21/P/30 | Expenditures | 13,570 | 10/02/2021 | OWN/2020-21/C/15 | 43,500 | ||||
07/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 174 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | 15/02/2021 | FFC/2020-21/C/1 | 42,916.28 | ||||
07/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 5,878 | 15/02/2021 | OWN/2020-21/C/16 | 8,400 | ||||
07/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 11 | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 106 | |||||||
07/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10 | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,098 | |||||||
07/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 100 | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 11,000 | |||||||
07/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 84,000 | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,200 | |||||||
07/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,600 | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
07/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 83 | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,440 | |||||||
07/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,098 | |||||||
07/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 173 | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 11,000 | |||||||
07/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 28 | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,200 | |||||||
07/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 16,000 | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
07/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 721 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,200 | |||||||
07/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 44,850 | 27/02/2021 | OWN/2020-21/P/132 | Expenditures | 730 | |||||||
07/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 446,850 | Expenditures | ||||||||||
25/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2021 | NWPS/2020-21/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 49,840 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 43,500 | Expenditures | ||||||||||
25/02/2021 | SSP/2020-21/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2021 | SSP/2020-21/R/15 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:35:30 PM. |