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.) |
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,027 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,180 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 11,645 | |||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 23,377 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 16,000 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 34 | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 149 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 433,865 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 755 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 38 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,724 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 796 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 14 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:10 AM. |