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.) |
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 754 | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,332 | 18/12/2020 | OWN/2020-21/C/6 | 5,000 | ||||
05/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,332 | 11/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
13/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 13/12/2020 | OWN/2020-21/P/118 | Expenditures | 6,480 | |||||||
13/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 15/12/2020 | OWN/2020-21/P/119 | Expenditures | 8,500 | |||||||
13/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,980 | 15/12/2020 | OWN/2020-21/P/120 | Expenditures | 506 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,668 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,340 | 18/12/2020 | OWN/2020-21/P/122 | Expenditures | 10,005 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,998 | 18/12/2020 | OWN/2020-21/P/148 | Expenditures | 12,105 | |||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 509,138 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,110 | 19/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,600 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,455 | 19/12/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 922 | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 22,000 | |||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,244 | 21/12/2020 | OWN/2020-21/P/149 | Expenditures | 22,000 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,274 | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 16,000 | |||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,350 | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,850 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,900 | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 160,990 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 750 | 30/12/2020 | OWN/2020-21/P/150 | Expenditures | 9,410 | |||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,005 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:50 PM. |