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.) |
05/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,087 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 5,225 | 09/02/2021 | OWN/2020-21/C/13 | 2,034 | ||||
05/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,111 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 4,225 | 09/02/2021 | OWN/2020-21/C/14 | 47,350 | ||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 20,999 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 608 | 09/02/2021 | OWN/2020-21/C/15 | 52,500 | ||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,002 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 425 | 15/02/2021 | OWN/2020-21/C/21 | 1,494 | ||||
05/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 5,225 | |||||||
05/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,117 | 03/02/2021 | OWN/2020-21/P/184 | Expenditures | 7,550 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 280 | 03/02/2021 | OWN/2020-21/P/185 | Expenditures | 550 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,518 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 425 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,278 | 04/02/2021 | OWN/2020-21/P/175 | Expenditures | 42,000 | |||||||
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 328 | 05/02/2021 | FFC/2020-21/P/47 | Expenditures | 79 | |||||||
08/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 31,546 | 05/02/2021 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 29,372 | 08/02/2021 | OWN/2020-21/P/204 | Expenditures | 7,150 | |||||||
08/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,845 | 10/02/2021 | OWN/2020-21/P/177 | Expenditures | 11,613 | |||||||
08/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,845 | 10/02/2021 | OWN/2020-21/P/178 | Expenditures | 10,030 | |||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,213 | 22/02/2021 | OWN/2020-21/P/179 | Expenditures | 9,000 | |||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,626 | 24/02/2021 | OWN/2020-21/P/180 | Expenditures | 9,000 | |||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 315 | 26/02/2021 | OWN/2020-21/P/181 | Expenditures | 870 | |||||||
24/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 315 | 26/02/2021 | OWN/2020-21/P/182 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,141 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 69 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,757 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,491 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 21 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 68,378 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 51,179 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,301 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 966 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:44 AM. |