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/10 | Direct Receipts | 2,528 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 38.94 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,886 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 14,400 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 18,000 | |||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,500 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 16,000 | |||||||
09/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,530 | |||||||
09/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
09/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 48 | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 250 | |||||||
10/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 186 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 129 | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
10/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 138 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
10/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 163 | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,225 | |||||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,834 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 148 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,148 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 998 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 355 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 254 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 812 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 431 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,994 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,417 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,694 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,993 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 590 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 446 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:04 PM. |