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 | OWN/2020-21/R/29 | Direct Receipts | 13,600 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 220,936 | |||||||
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,500 | 02/02/2021 | FFC/2020-21/P/21 | Expenditures | 246,524 | |||||||
02/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,740 | 02/02/2021 | FFC/2020-21/P/24 | Expenditures | 11,900 | |||||||
02/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,600 | 02/02/2021 | FFC/2020-21/P/25 | Expenditures | 41,149 | |||||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,300 | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,500 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,600 | 02/02/2021 | OWN/2020-21/P/20 | Expenditures | 18,198 | |||||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 349 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 46,200 | |||||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,300 | 02/02/2021 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 14,415 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,100 | 02/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,014 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,936 | 02/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,550 | |||||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,043 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 24,300 | |||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 40,595 | 02/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,700 | |||||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,679 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,142 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,562 | 02/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,142 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,840 | 04/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 618 | 04/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,213 | |||||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,962 | 04/02/2021 | OWN/2020-21/P/31 | Expenditures | 13,200 | |||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,562 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,142 | |||||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,311 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,415 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,834 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,342 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,047 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 750,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,093 | Expenditures | ||||||||||
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:03 PM. |