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.) |
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | 03/12/2020 | OWN/2020-21/C/10 | 1,500 | ||||
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,453 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 265.5 | 03/12/2020 | OWN/2020-21/C/9 | 3,000 | ||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,720 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 880 | 10/12/2020 | XVFC/2020-21/C/1 | 177,453 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,134 | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 900 | 10/12/2020 | XVFC/2020-21/C/2 | 177,453 | ||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,453 | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 265.5 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 360 | 19/12/2020 | OWN/2020-21/P/86 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 357 | 19/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 399 | 19/12/2020 | OWN/2020-21/P/91 | Expenditures | 118 | |||||||
19/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 75 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 46,177 | |||||||
19/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 360 | 25/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,038 | |||||||
19/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 103 | 27/12/2020 | FFC/2020-21/P/27 | Expenditures | 33,000 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 123 | 27/12/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
25/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | 27/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
25/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,038 | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 905 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,000 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,300 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:04 AM. |