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.) |
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,687 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 37,414 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 17,709 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,100 | |||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 740 | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 26,390 | |||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 427 | 18/01/2021 | OWN/2020-21/P/83 | Expenditures | 11,148 | |||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 20 | 18/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,760 | |||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 21 | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,370 | |||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 965 | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 128,247 | |||||||
12/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 14,845 | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 21,900 | |||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 116 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,691 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,382 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 69 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,724 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,785 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 89 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 19,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:56 AM. |