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/112 | Direct Receipts | 7,993 | 04/02/2021 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,040 | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 16,032.7 | |||||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,993 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,063 | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 35,867 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,063 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 980 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 13,500 | |||||||
06/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,722 | 12/02/2021 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 504 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 504 | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,897 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,611 | |||||||
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,639 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 14,345 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,639 | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 30 | |||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,080 | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,636 | |||||||
11/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 386 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 386 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,110 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,110 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 195 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 195 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,722 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,620 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,380 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 46,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,224 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,713 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:40 PM. |