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.) |
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,277 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 38,228 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,164 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,900 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 508 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 118 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,360 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 34,156 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,063 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 848 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 84,614 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 16,983 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 39,035 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/32 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:13 AM. |