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.) |
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,600 | 04/10/2020 | OWN/2020-21/P/138 | Expenditures | 118 | |||||||
11/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,400 | 05/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,400 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,259,876 | 05/10/2020 | OWN/2020-21/P/140 | Expenditures | 22,000 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,000 | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 11,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/144 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/147 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/60 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/65 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/66 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/68 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/148 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/149 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/150 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:16 PM. |