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.) |
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,272 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,276 | |||||||
03/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 414 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 388 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 91 | 16/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,361 | 17/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,250 | |||||||
16/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 300 | 19/11/2020 | FFC/2020-21/P/47 | Expenditures | 29,800 | |||||||
16/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 100 | 19/11/2020 | FFC/2020-21/P/48 | Expenditures | 3,950 | |||||||
16/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 300 | 19/11/2020 | FFC/2020-21/P/49 | Expenditures | 9,620 | |||||||
16/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | 20/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,120 | |||||||
16/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 100 | 26/11/2020 | FFC/2020-21/P/50 | Expenditures | 11,893 | |||||||
16/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 137 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 751 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,115 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 39 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:30 PM. |