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/100 | Direct Receipts | 2,559 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | 31/01/2021 | OWN/2020-21/C/10 | 5,800 | ||||
01/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 941 | 11/01/2021 | STS/2020-21/P/1 | Expenditures | 435 | 31/01/2021 | OWN/2020-21/C/8 | 4,341 | ||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 368 | 11/01/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | 31/01/2021 | OWN/2020-21/C/9 | 6,573 | ||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,160 | 11/01/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,141 | 11/01/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 600 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 331 | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 37,602 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 871 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,264 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,049 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,298 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,419 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,546 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 81 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,298 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,954 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:09 AM. |