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.) |
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,971 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 195 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 195 | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 74 | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 2.7 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,119 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,490 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 508 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 492 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 293,490 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 507 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 17 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 176 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,848 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 88 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 87 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 374 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:41 PM. |