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 | 6,701 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 40 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,160 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 169 | |||||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,988 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,050 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 403,450 | |||||||
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 399,022 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,974 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,050 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,410 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,970 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 53,726 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:49 PM. |