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.) |
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,122 | 07/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,756 | |||||||
08/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,996 | 12/01/2021 | FFC/2020-21/P/55 | Expenditures | 70,000 | |||||||
08/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 39,755 | 14/01/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
08/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,991 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 89,294.9 | |||||||
08/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 38,302 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 41,240 | |||||||
08/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,998 | 23/01/2021 | OWN/2020-21/P/21 | Expenditures | 3,150 | |||||||
08/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 51,818 | 23/01/2021 | OWN/2020-21/P/60 | Expenditures | 13,936 | |||||||
23/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,820 | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 17,520 | |||||||
23/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,120 | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
23/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 920 | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
23/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 346 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:21 AM. |