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/123 | Direct Receipts | 14,204 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 6,300 | 01/01/2021 | OWN/2020-21/C/56 | 9,400 | ||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 560 | 01/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,700 | 01/01/2021 | OWN/2020-21/C/57 | 5,850 | ||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 560 | 07/01/2021 | FFC/2020-21/P/84 | Expenditures | 54,516 | 28/01/2021 | OWN/2020-21/C/58 | 9,000 | ||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,550 | 07/01/2021 | FFC/2020-21/P/85 | Expenditures | 572,000 | 28/01/2021 | OWN/2020-21/C/59 | 5,000 | ||||
01/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 405 | 11/01/2021 | FFC/2020-21/P/86 | Expenditures | 227,000 | |||||||
28/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,233 | 11/01/2021 | FFC/2020-21/P/87 | Expenditures | 25,400 | |||||||
28/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 775 | 11/01/2021 | FFC/2020-21/P/88 | Expenditures | 43,485 | |||||||
28/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 775 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 24,214 | |||||||
28/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,950 | 12/01/2021 | FFC/2020-21/P/89 | Expenditures | 20,000 | |||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 487 | 12/01/2021 | FFC/2020-21/P/90 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/91 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/97 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/98 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/99 | Expenditures | 29 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/100 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/137 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:04:45 PM. |