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/4 | Direct Receipts | 14,682 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 17,874 | 05/01/2021 | OWN/2020-21/C/25 | 41,327 | ||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 27,200 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 38,825 | 05/01/2021 | OWN/2020-21/C/55 | 28,275 | ||||
05/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,075 | 07/01/2021 | FFC/2020-21/P/30 | Expenditures | 191,135 | 14/01/2021 | OWN/2020-21/C/26 | 29,272 | ||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 41,327 | 07/01/2021 | FFC/2020-21/P/31 | Expenditures | 10,830 | 14/01/2021 | OWN/2020-21/C/56 | 13,595 | ||||
13/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 30,000 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 13,000 | 19/01/2021 | OWN/2020-21/C/27 | 13,632 | ||||
14/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,000 | 14/01/2021 | OWN/2020-21/P/55 | Expenditures | 525 | 19/01/2021 | OWN/2020-21/C/57 | 22,400 | ||||
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 29,272 | 14/01/2021 | OWN/2020-21/P/56 | Expenditures | 880 | 27/01/2021 | OWN/2020-21/C/28 | 12,917 | ||||
17/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,917 | 14/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | 27/01/2021 | OWN/2020-21/C/58 | 13,960 | ||||
19/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,050 | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 14,139 | |||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,350 | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,610 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,032 | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 400 | |||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,300 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 21,075 | |||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,075 | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,640 | |||||||
27/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:38 AM. |