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/123 | Direct Receipts | 142 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 34,500 | 15/11/2020 | OWN/2020-21/C/8 | 300 | ||||
01/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 130 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 890 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 660,644 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 660,644 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 118 | |||||||
06/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 963 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 75 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 164,042 | |||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 75 | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,274 | 21/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 75 | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 325 | |||||||
22/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,549 | 30/11/2020 | OWN/2020-21/P/64 | Expenditures | 975 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/65 | Expenditures | 11,578 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 28,705 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:40:06 PM. |