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 | FFC/2020-21/R/2 | Direct Receipts | 9,444 | 15/01/2021 | OWN/2020-21/P/251 | Expenditures | 74,321 | 06/01/2021 | OWN/2020-21/C/81 | 1,485 | ||||
02/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 105 | 15/01/2021 | OWN/2020-21/P/252 | Expenditures | 5,177 | 08/01/2021 | OWN/2020-21/C/82 | 1,485 | ||||
06/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,000 | 15/01/2021 | OWN/2020-21/P/253 | Expenditures | 1,250 | 14/01/2021 | OWN/2020-21/C/83 | 2,574 | ||||
06/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 10,185 | 15/01/2021 | OWN/2020-21/P/254 | Expenditures | 1,070 | 15/01/2021 | OWN/2020-21/C/84 | 2,349 | ||||
06/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 135 | 19/01/2021 | OWN/2020-21/P/240 | Expenditures | 9,000 | 21/01/2021 | OWN/2020-21/C/85 | 431 | ||||
06/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 135 | 19/01/2021 | OWN/2020-21/P/241 | Expenditures | 8,500 | 25/01/2021 | OWN/2020-21/C/86 | 224 | ||||
08/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/255 | Expenditures | 220 | |||||||
08/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,994 | 21/01/2021 | OWN/2020-21/P/256 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 65 | 25/01/2021 | OWN/2020-21/P/257 | Expenditures | 220 | |||||||
08/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 65 | 25/01/2021 | OWN/2020-21/P/317 | Expenditures | 1,990 | |||||||
08/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 11 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,254 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 7,648 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 45 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 45 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,583,836 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,435 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 219 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 221 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 8,641 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 85 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 9,044 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 147 | Expenditures | ||||||||||
25/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,583,836 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:00 AM. |