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.) |
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,215 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,500 | 29/10/2020 | OWN/2020-21/C/1 | 200 | ||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 23,500 | |||||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
15/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,039 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 8,500 | |||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,725 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 16,500 | |||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,625 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 90 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 133,000 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 6,395 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,004 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,815 | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 15,640 | |||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,735 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,500 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,300 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,450 | |||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 20,600 | |||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,783 | 23/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | |||||||
29/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,130 | 23/10/2020 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,450 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,500 | |||||||
29/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,600 | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 51,011 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:51 AM. |