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.) |
02/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 552 | 02/01/2021 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 900 | 13/01/2021 | FFC/2020-21/P/21 | Expenditures | 31,801 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 124,861.7 | |||||||
22/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 375 | 22/01/2021 | OWN/2020-21/P/47 | Expenditures | 950 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,850 | 22/01/2021 | OWN/2020-21/P/48 | Expenditures | 450 | |||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,680 | 25/01/2021 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 104 | |||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 540 | |||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,025 | 25/01/2021 | OWN/2020-21/P/31 | Expenditures | 210 | |||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,272 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,650 | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,175 | 27/01/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 225 | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,750 | |||||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,325 | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 750 | 28/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,900 | |||||||
28/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 285 | 28/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,700 | |||||||
28/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,452 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,856 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:46 AM. |