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/62 | Direct Receipts | 40 | 09/02/2021 | FFC/2020-21/P/71 | Expenditures | 7,549 | |||||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 40 | 09/02/2021 | FFC/2020-21/P/72 | Expenditures | 19,888 | |||||||
06/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 09/02/2021 | OWN/2020-21/P/23 | Expenditures | 21,200 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 236 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 400 | 09/02/2021 | SDP/2020-21/P/7 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 20 | 10/02/2021 | FFC/2020-21/P/73 | Expenditures | 32,340 | |||||||
20/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 20 | 10/02/2021 | FFC/2020-21/P/74 | Expenditures | 6,857 | |||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,671 | Expenditures | ||||||||||
28/02/2021 | MMGPY/2020-21/R/6 | Direct Receipts | 343 | Expenditures | ||||||||||
28/02/2021 | NRHM/2020-21/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,078 | Expenditures | ||||||||||
28/02/2021 | SDP/2020-21/R/6 | Direct Receipts | 395 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
28/02/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2021 | VMJS/2020-21/R/3 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:46 PM. |