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.) |
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,263 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 14,750 | |||||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,515 | 02/02/2021 | FFC/2020-21/P/17 | Expenditures | 2,950 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,111 | 02/02/2021 | FFC/2020-21/P/18 | Expenditures | 3,004 | |||||||
04/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,011 | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 2,950 | |||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,600 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 15,106 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 453 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 12,359 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,485 | 08/02/2021 | OWN/2020-21/P/90 | Expenditures | 57,921 | |||||||
11/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,864 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 20,810 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,253 | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 31,212 | |||||||
14/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,434 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,338 | |||||||
15/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,466 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 129,427 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,489 | 15/02/2021 | FFC/2020-21/P/20 | Expenditures | 314,097 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,534 | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 170,773 | |||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,174 | 17/02/2021 | OWN/2020-21/P/117 | Expenditures | 21,359 | |||||||
17/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,000 | 20/02/2021 | OWN/2020-21/P/118 | Expenditures | 8,520 | |||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 12,359 | |||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,858 | 28/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,295 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,848 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,337 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,273 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:56 AM. |