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.) |
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,457 | 03/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,150 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,900 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 21,000 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 877 | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,880 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,050 | |||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,338 | |||||||
17/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,600 | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,100 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,765 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 424 | |||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,550 | |||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,600 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,338 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 424 | |||||||
30/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,500 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/127 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:36 PM. |