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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 284,270 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,780 | |||||||
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,640 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,177 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,323 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,753 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,009 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 356 | |||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,376 | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,435 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 64 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,035 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 756 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,348 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 682 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,664 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 833 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 834 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 916 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 378 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 533.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:48 PM. |