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/4 | Direct Receipts | 1,614 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 63,694 | 10/02/2021 | OWN/2020-21/C/73 | 20,000 | ||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,146 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 10,000 | 12/02/2021 | OWN/2020-21/C/74 | 10,600 | ||||
10/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 21,309 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | 16/02/2021 | OWN/2020-21/C/75 | 35,863 | ||||
12/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,458 | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,411 | 17/02/2021 | OWN/2020-21/C/76 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 30,032 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 100 | 22/02/2021 | OWN/2020-21/C/77 | 20,000 | ||||
16/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 310 | 20/02/2021 | OWN/2020-21/P/129 | Expenditures | 18,054 | 24/02/2021 | OWN/2020-21/C/78 | 51,977 | ||||
16/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 310 | 20/02/2021 | OWN/2020-21/P/130 | Expenditures | 15,840 | 26/02/2021 | OWN/2020-21/C/79 | 9,000 | ||||
16/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,900 | 23/02/2021 | OWN/2020-21/P/131 | Expenditures | 17,700 | |||||||
16/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 456 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,043 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 17,956 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 27,298 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 40,977 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 11,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:07 AM. |