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 | FFC/2020-21/R/4 | Direct Receipts | 5,731 | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
03/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,712 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 405 | 03/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,225 | |||||||
16/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 20 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 17,350 | |||||||
16/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 20 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,600 | |||||||
16/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 281 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 15 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 15 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 129 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 305 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 402 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 926 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 926 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 926 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 558 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 176 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:29 AM. |