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.) |
05/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,942 | 01/01/2021 | XVFC/2020-21/P/2 | Expenditures | 25,133 | 05/01/2021 | OWN/2020-21/C/26 | 4,300 | ||||
05/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 120 | 02/01/2021 | FFC/2020-21/P/29 | Expenditures | 18 | 05/01/2021 | OWN/2020-21/C/30 | 6,300 | ||||
05/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 120 | 02/01/2021 | FFC/2020-21/P/30 | Expenditures | 20,458 | 08/01/2021 | OWN/2020-21/C/27 | 10,000 | ||||
05/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 266 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | 08/01/2021 | OWN/2020-21/C/31 | 4,000 | ||||
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,300 | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,764 | 12/01/2021 | OWN/2020-21/C/28 | 7,000 | ||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,603 | 06/01/2021 | FFC/2020-21/P/32 | Expenditures | 4,936 | 12/01/2021 | OWN/2020-21/C/32 | 4,900 | ||||
08/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,900 | 06/01/2021 | FFC/2020-21/P/33 | Expenditures | 2,764 | 21/01/2021 | OWN/2020-21/C/29 | 7,000 | ||||
12/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,167 | 06/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,764 | 21/01/2021 | OWN/2020-21/C/33 | 4,800 | ||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,800 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 22,223 | 25/01/2021 | OWN/2020-21/C/35 | 6,000 | ||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,750 | |||||||
15/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,081 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,433 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,400 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:29 PM. |