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/19 | Direct Receipts | 4,372 | 03/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,000 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 177 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,200 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 15,400 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/12 | Expenditures | 15,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 56,468 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 678,607 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/15 | Expenditures | 24,804 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:29 AM. |