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/103 | Direct Receipts | 6,480 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,250 | |||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 209 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,116 | |||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 270 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 720 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 470 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 9,480 | |||||||
01/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 712 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 340 | |||||||
01/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 766 | 14/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,100 | |||||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 449 | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 78,710 | |||||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 107 | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 3,280 | |||||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 118 | 24/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,950 | |||||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,968 | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 6,250 | |||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 432 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 835 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 121 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 262 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,469 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,540 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,197 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,317 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 203 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:44 AM. |