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.) |
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,200 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 74,888.5 | |||||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,495 | 12/11/2020 | OWN/2020-21/P/11 | Expenditures | 40,012 | |||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,750 | 19/11/2020 | OWN/2020-21/P/9 | Expenditures | 236 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,180 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,190 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,900 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,450 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,820 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,145 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,460 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 960 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:01 PM. |