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/120 | Direct Receipts | 2,000 | 07/02/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 885 | 08/02/2021 | OWN/2020-21/P/21 | Expenditures | 27,250 | |||||||
02/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 750 | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,830 | 11/02/2021 | OWN/2020-21/P/23 | Expenditures | 6,750 | |||||||
03/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 21/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | 22/02/2021 | FFC/2020-21/P/16 | Expenditures | 49,560 | |||||||
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,250 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,920 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,840 | Expenditures | ||||||||||
07/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,815 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,255 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,260 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 380 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,760 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,940 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,110 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 770 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,635 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:08 AM. |