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.) |
02/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 453 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 10,200 | |||||||
02/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 12,600 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 10,200 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 13,018 | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,700 | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,100 | |||||||
05/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,700 | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 15,300 | |||||||
05/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,100 | 17/02/2021 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/80 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,200 | |||||||
09/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 10,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 9,700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 6,700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:16 AM. |