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.) |
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,207 | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 99,992 | 28/02/2021 | OWN/2020-21/C/17 | 3,053 | ||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 5.32 | 28/02/2021 | OWN/2020-21/C/22 | 1,570 | ||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 750 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 32,150 | 28/02/2021 | OWN/2020-21/C/26 | 2,800 | ||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 450 | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 150 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,320 | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,714 | 25/02/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
08/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,216 | 25/02/2021 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,380 | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 40,000 | |||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,049 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,406 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,784 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,978 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:52 PM. |