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.) |
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,520 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,700 | 01/12/2020 | OWN/2020-21/C/2 | 9,630 | ||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,600 | 17/12/2020 | MLALADS/2020-21/C/1 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 93 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,330 | |||||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
03/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,127 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,144 | |||||||
03/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,127 | 02/12/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 02/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 69 | 02/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,200 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,391 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 100 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 15 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 18/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 18/12/2020 | MLALADS/2020-21/P/3 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:11 AM. |