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/110 | Direct Receipts | 295 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,350 | |||||||
03/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,660 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,210 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,720 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 7,490 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,276 | 10/02/2021 | FFC/2020-21/P/41 | Expenditures | 99,500 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 448 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,155 | |||||||
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,221 | 20/02/2021 | FFC/2020-21/P/42 | Expenditures | 288,400 | |||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,929 | 20/02/2021 | FFC/2020-21/P/43 | Expenditures | 29.5 | |||||||
12/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,220 | 20/02/2021 | FFC/2020-21/P/44 | Expenditures | 486,000 | |||||||
13/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,010 | 20/02/2021 | FFC/2020-21/P/45 | Expenditures | 29.5 | |||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,119 | 24/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,550 | |||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,280 | 24/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,700 | |||||||
25/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,600 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,300 | |||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 540 | 28/02/2021 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,586 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,252 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,227 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:03 AM. |