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/6 | Direct Receipts | 1,039 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,100 | 18/02/2021 | OWN/2020-21/C/20 | 1,100 | ||||
03/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,080 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,300 | 18/02/2021 | OWN/2020-21/C/21 | 12,200 | ||||
03/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,160 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 7,143 | |||||||
03/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 141 | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 18,895 | |||||||
16/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 109 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 109 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 203 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 62 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,986 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 166 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,610 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 192 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,872 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 664 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,446 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:28 PM. |