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.) |
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 63,824 | 02/02/2021 | FFC/2020-21/P/54 | Expenditures | 1,978 | 28/02/2021 | OWN/2020-21/C/37 | 124,464 | ||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 29,150 | 02/02/2021 | FFC/2020-21/P/55 | Expenditures | 76,600 | 28/02/2021 | OWN/2020-21/C/42 | 139,308 | ||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,221 | 02/02/2021 | FFC/2020-21/P/56 | Expenditures | 19,550 | 28/02/2021 | OWN/2020-21/C/43 | 4,799.88 | ||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 16,040 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 21,250 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,976 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 50,000 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,122 | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 9,608 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 30,540 | 10/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,736 | 10/02/2021 | OWN/2020-21/P/118 | Expenditures | 8,419 | |||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 33,200 | 10/02/2021 | OWN/2020-21/P/119 | Expenditures | 44,690 | |||||||
20/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 27,649 | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,010 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,841 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 18,000 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 28,620 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 5,500 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,211 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,094 | 15/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,825 | |||||||
28/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/125 | Expenditures | 975 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/57 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/58 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/150 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,842.12 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:06 AM. |