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.) |
02/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,791 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 35,099 | |||||||
02/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,184 | 02/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,050 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,815 | 04/01/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,284 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 150,116 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,377 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,560 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,187 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,900 | |||||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,614 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 32,150 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,503 | 15/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,900 | 16/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,955 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,850 | |||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,467 | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 156,017.7 | |||||||
16/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,984 | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,775 | |||||||
16/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,340 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,150 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,486 | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 23,799 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,642 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,318 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,850 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,189 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,752 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,857 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:59 PM. |