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.) |
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,786 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 400 | |||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,040 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 300 | |||||||
25/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 22 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,155 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 600 | |||||||
28/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,466 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/18 | Expenditures | 171,406 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/157 | Expenditures | 327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:28 AM. |