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/5 | Direct Receipts | 21 | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,500 | 11/02/2021 | OWN/2020-21/C/22 | 7,000 | ||||
01/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,200 | 11/02/2021 | OWN/2020-21/C/27 | 8,000 | ||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,080 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 6,580 | 22/02/2021 | OWN/2020-21/C/23 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,437 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,080 | 19/02/2021 | OWN/2020-21/P/85 | Expenditures | 236 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,080 | 28/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,800 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 150 | 28/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,900 | |||||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | 28/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,253 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 570 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 570 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 743 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,695 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,434 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,920 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,638 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 775 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,276 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,101 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:55 AM. |