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.) |
03/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,075 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 392 | 03/11/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
06/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 05/11/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,972 | 10/11/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
10/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 636 | 11/11/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,822 | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 99,000 | |||||||
26/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,110 | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/7 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:09 PM. |