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 | FFC/2020-21/R/3 | Direct Receipts | 15,596 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 14,500 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 613,703 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 750 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 49 | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,880 | |||||||
06/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,906 | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 27,000 | |||||||
07/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 07/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,980 | |||||||
07/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,450 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,700 | |||||||
07/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,987 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,300 | |||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,530 | 13/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,306 | 19/01/2021 | OWN/2020-21/P/136 | Expenditures | 200 | |||||||
18/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 786 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,971 | |||||||
19/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 235 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 20,853 | |||||||
25/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,950 | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,998 | |||||||
25/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,942 | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 5,100 | |||||||
29/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,800 | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,333 | 25/01/2021 | OWN/2020-21/P/141 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:47 AM. |