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/18 | Direct Receipts | 2,748 | 05/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/10 | 2,740 | ||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 15/02/2021 | XVFC/2020-21/P/1 | Expenditures | 41,013 | 05/02/2021 | OWN/2020-21/C/19 | 4,100 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,060 | 07/02/2021 | OWN/2020-21/C/20 | 1,440 | ||||
05/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 28/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | 17/02/2021 | OWN/2020-21/C/11 | 3,660 | ||||
05/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 28/02/2021 | OWN/2020-21/P/30 | Expenditures | 500 | 20/02/2021 | OWN/2020-21/C/12 | 4,560 | ||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | 20/02/2021 | OWN/2020-21/C/21 | 3,600 | |||||||
06/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,887 | Expenditures | 24/02/2021 | OWN/2020-21/C/13 | 3,600 | |||||||
06/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 36 | Expenditures | 24/02/2021 | OWN/2020-21/C/22 | 2,880 | |||||||
06/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 86 | Expenditures | 28/02/2021 | OWN/2020-21/C/14 | 7,850 | |||||||
07/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,440 | Expenditures | 28/02/2021 | OWN/2020-21/C/23 | 8,640 | |||||||
17/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,630 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,984 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,563 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,603 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,640 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,855 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:45 AM. |