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.) |
06/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,200 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 7,258 | 06/02/2021 | OWN/2020-21/C/105 | 4,275 | ||||
06/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,075 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 466 | 06/02/2021 | OWN/2020-21/C/88 | 15,636 | ||||
06/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 14,656 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 17,620 | 12/02/2021 | OWN/2020-21/C/106 | 4,500 | ||||
06/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 980 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 13,595 | 12/02/2021 | OWN/2020-21/C/90 | 8,919 | ||||
09/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,115 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 7,784 | 20/02/2021 | OWN/2020-21/C/107 | 5,720 | ||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,500 | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 500 | 20/02/2021 | OWN/2020-21/C/91 | 5,726 | ||||
12/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 7,859 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,675 | 26/02/2021 | OWN/2020-21/C/108 | 3,600 | ||||
12/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,060 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 850 | 26/02/2021 | OWN/2020-21/C/92 | 5,426 | ||||
20/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 6,987 | |||||||
20/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,220 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 425 | |||||||
20/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,546 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 860 | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,600 | |||||||
20/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 320 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 57,994 | |||||||
26/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,886 | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 700 | |||||||
26/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 540 | 11/02/2021 | FFC/2020-21/P/19 | Expenditures | 6,801 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/23 | Expenditures | 147,323 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 271,911 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/30 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 936 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/33 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 181,120 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/38 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/40 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/41 | Expenditures | 81,976 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/43 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:48 PM. |