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/79 | Direct Receipts | 43,266 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,500 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,080 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,593 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,634 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 8,600 | |||||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,750 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 14,000 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,080 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 11,500 | |||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,433 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 24,069 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 14,000 | |||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 49,520 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 28,191 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,000 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/77 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/78 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | BADP/2020-21/P/2 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/79 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/80 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:16 AM. |