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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,525.5 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,050 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,525.5 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,700 | |||||||
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,770 | |||||||
02/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,050 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 42,000 | |||||||
02/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 33 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,900 | |||||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | |||||||
02/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,300 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | |||||||
02/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 9,700 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 175 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,332 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,516 | |||||||
20/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 76 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,900 | |||||||
20/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 85 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,675 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,400 | |||||||
20/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:15 AM. |