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/2 | Direct Receipts | 3,999 | 02/11/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | 03/11/2020 | OWN/2020-21/C/66 | 137,856 | ||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 137,894 | 03/11/2020 | OWN/2020-21/P/146 | Expenditures | 38 | 04/11/2020 | OWN/2020-21/C/67 | 23,019 | ||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,019 | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,629 | 05/11/2020 | OWN/2020-21/C/68 | 83,428 | ||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 85,057 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 321,468 | 06/11/2020 | OWN/2020-21/C/69 | 71,561 | ||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 71,561 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 200,000 | 07/11/2020 | OWN/2020-21/C/70 | 49,270 | ||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 49,270 | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 90,000 | 09/11/2020 | OWN/2020-21/C/71 | 179,664 | ||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 179,664 | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 24,000 | 13/11/2020 | OWN/2020-21/C/72 | 641,804 | ||||
13/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 641,804 | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 120,000 | 16/11/2020 | OWN/2020-21/C/73 | 13,472 | ||||
16/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,472 | 13/11/2020 | OWN/2020-21/P/162 | Expenditures | 200,000 | 17/11/2020 | OWN/2020-21/C/74 | 26,349 | ||||
17/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 26,349 | 13/11/2020 | OWN/2020-21/P/163 | Expenditures | 220,000 | 19/11/2020 | OWN/2020-21/C/75 | 57,630 | ||||
19/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 57,630 | 13/11/2020 | OWN/2020-21/P/164 | Expenditures | 190,000 | 21/11/2020 | OWN/2020-21/C/76 | 27,530 | ||||
21/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 27,530 | 25/11/2020 | OWN/2020-21/P/154 | Expenditures | 10 | 25/11/2020 | OWN/2020-21/C/77 | 39,832 | ||||
25/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 39,842 | Expenditures | 26/11/2020 | OWN/2020-21/C/78 | 23,524 | |||||||
26/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 23,524 | Expenditures | 27/11/2020 | OWN/2020-21/C/79 | 154,297 | |||||||
27/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 154,297 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:27 AM. |