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.) |
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,440 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 100 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 550 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 27,670 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 440 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,514 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 70,000 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:53 AM. |