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/31 | Direct Receipts | 5,860 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,428 | 09/11/2020 | OWN/2020-21/C/16 | 2,150 | ||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 98 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,970 | 09/11/2020 | OWN/2020-21/C/17 | 5,979 | ||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,050 | 04/11/2020 | FFC/2020-21/P/77 | Expenditures | 3,236 | 24/11/2020 | OWN/2020-21/C/18 | 11,157 | ||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,981 | 04/11/2020 | FFC/2020-21/P/78 | Expenditures | 1,855 | 24/11/2020 | OWN/2020-21/C/19 | 4,825 | ||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 620 | 04/11/2020 | FFC/2020-21/P/79 | Expenditures | 1,784 | |||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,378 | 04/11/2020 | FFC/2020-21/P/80 | Expenditures | 1,875 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 429,266 | 04/11/2020 | FFC/2020-21/P/81 | Expenditures | 956 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 429,266 | 04/11/2020 | FFC/2020-21/P/82 | Expenditures | 2,000 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 744 | 04/11/2020 | FFC/2020-21/P/83 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,087 | 04/11/2020 | FFC/2020-21/P/84 | Expenditures | 16,000 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 920 | 04/11/2020 | FFC/2020-21/P/85 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,150 | 04/11/2020 | FFC/2020-21/P/86 | Expenditures | 3,236 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 29,232 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,168 | |||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,363 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 135 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,825 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:04 AM. |