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/47 | Direct Receipts | 1,000 | 01/02/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | 02/02/2021 | OWN/2020-21/C/26 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 01/02/2021 | FFC/2020-21/P/42 | Expenditures | 29.5 | 03/02/2021 | OWN/2020-21/C/27 | 1,250 | ||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 348,630 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/29 | 3,500 | ||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 348,630 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | 08/02/2021 | OWN/2020-21/C/28 | 3,700 | ||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,887 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,108 | 08/02/2021 | OWN/2020-21/C/47 | 3,500 | ||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 230 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,338 | |||||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,461 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,950 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,400 | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 218 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 700 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,716 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,911 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,373 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,098 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 270 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 919 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 729 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,633 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 212 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,627 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:00 PM. |