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.) |
08/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,250 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 32,037 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,276 | 04/01/2021 | FFC/2020-21/P/40 | Expenditures | 5,892 | |||||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 260 | 04/01/2021 | FFC/2020-21/P/41 | Expenditures | 64,113 | |||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 260 | 09/01/2021 | FFC/2020-21/P/43 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,364 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,497 | |||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,468 | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 59,948 | |||||||
13/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 187 | 29/01/2021 | FFC/2020-21/P/42 | Expenditures | 4,935 | |||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 246,067 | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,459 | |||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,750 | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 932 | |||||||
20/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,297 | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 430 | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 850 | |||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 433 | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 100 | |||||||
28/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 246,067 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 31,000 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,772 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,731 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:05 PM. |