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 | OWN/2020-21/R/287 | Direct Receipts | 13,811 | 01/02/2021 | FFC/2020-21/P/40 | Expenditures | 182,037 | |||||||
05/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 32,294 | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,189 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
05/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 13,963 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 530 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 290 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 188 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 48 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 227,050 | Expenditures | ||||||||||
09/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,307 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,435 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 193 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,093 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 138 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 227,050 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 7,508 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 128 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,463 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 19,417 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 196 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,388 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 82 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,606 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,283 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 37 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 5,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:22 PM. |