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.) |
02/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,292 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 49,050 | 02/01/2021 | OWN/2020-21/C/10 | 9,052 | ||||
02/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 790 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 18,000 | 02/01/2021 | OWN/2020-21/C/11 | 2,400 | ||||
02/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 970 | 29/01/2021 | OWN/2020-21/P/65 | Expenditures | 16,565 | 05/01/2021 | OWN/2020-21/C/12 | 8,386 | ||||
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | Expenditures | 05/01/2021 | OWN/2020-21/C/13 | 1,800 | |||||||
05/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,866 | Expenditures | 11/01/2021 | OWN/2020-21/C/14 | 7,835 | |||||||
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 760 | Expenditures | 28/01/2021 | OWN/2020-21/C/15 | 16,027 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 760 | Expenditures | 28/01/2021 | OWN/2020-21/C/16 | 3,275 | |||||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,510 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 675 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 675 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,657 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,275 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 33,325 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 344 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 16,475 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 463,564 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 463,564 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:06 AM. |