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.) |
01/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 16 | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/29 | 24,500 | ||||
02/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,594 | 06/01/2021 | OWN/2020-21/P/85 | Expenditures | 377.6 | |||||||
02/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 295 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
02/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 201 | 08/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,635 | 08/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,400 | |||||||
13/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,824 | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,944 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,400 | |||||||
13/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 616 | 25/01/2021 | FFC/2020-21/P/59 | Expenditures | 152,113.11 | |||||||
13/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 8,415 | 25/01/2021 | FFC/2020-21/P/60 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 6,147 | 25/01/2021 | FFC/2020-21/P/61 | Expenditures | 10,189 | |||||||
13/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,046 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,100 | |||||||
28/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 736,637 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
28/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 736,637 | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,520 | |||||||
28/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,391 | 28/01/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:25 AM. |