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.) |
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 919 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 24,133 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 776 | 09/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,976 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 51,582 | |||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,972 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,975 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 141,630 | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,075 | |||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,626 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,205 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 640 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 141,630 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 901 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,713 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:28 AM. |