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.) |
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,560 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 450 | |||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,587 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 380 | 10/12/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 330 | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 56,310 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,797 | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,100 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 155 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,640 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 577,685 | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 594 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 577,685 | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,306 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:36 PM. |