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.) |
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 331,251 | 06/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,612 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 554 | 06/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 319,894 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,467 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,924 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,911 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 138 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,807 | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,882 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,118 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,635 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 16,191 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 25,138 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,687 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,021 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,065 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 26,259 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 28,660 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 158,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:09 AM. |