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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 293 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 24,324 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 396,459 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,410 | |||||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,481 | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,959 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 910 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 910 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 632 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,360 | 19/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 135,560 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 76,000 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,180 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,180 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 221,541 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,040 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 149,100 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,292 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 549 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 230 | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 230 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:27 AM. |