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.) |
02/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,426 | |||||||
03/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 848 | 15/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | 26/12/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,700 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 602,841 | |||||||
05/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,500 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 11,790 | |||||||
07/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 148 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 13,400 | |||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 428 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,999 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,340 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,999 | |||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 117 | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,444 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 397,350 | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 330,068 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 397,350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 670,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,143 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,041 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 990 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,909 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:51 AM. |