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/13 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | 30/11/2020 | OWN/2020-21/C/1 | 3,924 | ||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,298 | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,298 | 05/11/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,965 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 416 | 07/11/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,404 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,250 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 941 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,790 | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 134 | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 23,626 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,500 | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 260 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,274 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:28 PM. |