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.) |
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 402 | 28/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 522,160 | Expenditures | ||||||||||
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,648 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 402 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,440 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,440 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,704 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 825 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,704 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 825 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 203 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 203 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,377 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,556 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 17,719 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 78,750 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 78,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:01 PM. |