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.) |
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,678 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,400 | 23/12/2020 | OWN/2020-21/C/5 | 24,047 | ||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,700 | 29/12/2020 | OWN/2020-21/C/6 | 27,834 | ||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 67 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 630 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,839 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 58,960 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 864 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,947 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,219 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 825 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 825 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 342 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 8 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,984 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,232 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,232 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 381 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 104,981 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 104,981 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:30 PM. |