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 | OWN/2020-21/R/40 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,800 | |||||||
01/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,225 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,600 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 466 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 765 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 233 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 5.9 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 965 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,576 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,237 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 198,199 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 63,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 799 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 799 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 769 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/119 | Expenditures | 28,874 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/121 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:41 AM. |