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.) |
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,717 | 07/12/2020 | FFC/2020-21/P/56 | Expenditures | 166,901 | |||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,200 | 07/12/2020 | FFC/2020-21/P/57 | Expenditures | 10,654 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,177 | 10/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,994 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,340 | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,219 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,500 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,600 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,210 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 53,586 | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 840 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 831,125 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,660 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 41,158 | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 8,734 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 24,630 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,160 | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 25,800 | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,334 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,088 | 10/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,600 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,700 | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 13,640 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,069 | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:41 AM. |