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.) |
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 03/11/2020 | FFC/2020-21/P/15 | Expenditures | 94,500 | 30/11/2020 | OWN/2020-21/C/5 | 12,000 | ||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,000 | 04/11/2020 | OWN/2020-21/P/11 | Expenditures | 15,340 | |||||||
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,143 | 04/11/2020 | OWN/2020-21/P/12 | Expenditures | 14,560 | |||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 117 | 04/11/2020 | OWN/2020-21/P/13 | Expenditures | 32,400 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,248 | 04/11/2020 | OWN/2020-21/P/15 | Expenditures | 94,759 | |||||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 425,166 | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 468,601 | |||||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 19/11/2020 | OWN/2020-21/P/10 | Expenditures | 15.34 | |||||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 19/11/2020 | OWN/2020-21/P/14 | Expenditures | 404,178 | |||||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 404,178 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 368,550 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 404,178 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 199,500 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 408,799 | Expenditures | ||||||||||
21/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:10 AM. |