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/155 | Direct Receipts | 2,520 | 01/02/2021 | FFC/2020-21/P/15 | Expenditures | 16,210 | |||||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,440 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,843 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 324 | 11/02/2021 | FFC/2020-21/P/16 | Expenditures | 11,050 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,144 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,100 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,440 | 11/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,440 | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | 17/02/2021 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,500 | 19/02/2021 | FFC/2020-21/P/17 | Expenditures | 109,640 | |||||||
11/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,440 | 19/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,400 | |||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | 19/02/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
11/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,440 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
17/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 276 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 585 | |||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,096 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 708 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,330 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,140 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 301 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 843 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 834 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 498 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 249 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,216 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,226 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 212 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 273 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 548 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 314 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 466 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 267 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:33 PM. |