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/149 | Direct Receipts | 6,625 | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 27,500 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,273,813 | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 12,500 | |||||||
05/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,901 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 28,600 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,794 | 19/12/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 18,498 | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,866 | |||||||
10/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,088 | 29/12/2020 | OWN/2020-21/P/137 | Expenditures | 9,830 | |||||||
11/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 17,497 | 30/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,746 | |||||||
14/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,051 | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 13,780 | |||||||
15/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 17,603 | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 27,200 | |||||||
17/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 24,411 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 19,336 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 17,336 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 46,341 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,360 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 98 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 123,538 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 79,876 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 28,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:53 PM. |