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.) |
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,320 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 50,633 | 04/11/2020 | OWN/2020-21/C/34 | 2,600 | ||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 220 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 16,338 | 04/11/2020 | OWN/2020-21/C/41 | 4,210 | ||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 11,788 | 10/11/2020 | OWN/2020-21/C/38 | 4,600 | ||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,616 | 10/11/2020 | OWN/2020-21/C/42 | 12,400 | ||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,392 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 26,562 | 24/11/2020 | OWN/2020-21/C/35 | 3,500 | ||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,200 | 24/11/2020 | OWN/2020-21/C/43 | 1,810 | ||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,268 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,120 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 9,000 | |||||||
24/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 800 | |||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,647 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 180 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,320 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:28 PM. |