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.) |
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 74 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 151,116 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 151,116 | 15/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 395 | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 217 | 19/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 239 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 56,016 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 712 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,618 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:13 PM. |