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.) |
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,338 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,933 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,200 | |||||||
07/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | 04/02/2021 | SAS/2020-21/P/5 | Expenditures | 18,456 | |||||||
07/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,020 | |||||||
07/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,080 | 07/02/2021 | OWN/2020-21/P/92 | Expenditures | 177 | |||||||
07/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,160 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
07/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,399 | 19/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,200 | |||||||
07/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,080 | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,700 | |||||||
07/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 150 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
07/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 332 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 971 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 297 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,931 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 938 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 444 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 337 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 421 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,788 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 258 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:33 AM. |