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 | XVFC/2020-21/R/3 | Direct Receipts | 3,510 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | 02/11/2020 | OWN/2020-21/C/35 | 5,000 | ||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,900 | 13/11/2020 | OWN/2020-21/C/36 | 3,900 | ||||
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | 23/11/2020 | OWN/2020-21/C/18 | 5,000 | ||||
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,936 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,774 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,293 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 61,465 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 157 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 596,419 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:37 AM. |