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.) |
03/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 133,000 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 21,686 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 145,710 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,999 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,008 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,999 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 23,603 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,611 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,082 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,193,328 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,863 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 442,461 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 442,461 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,999 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:27 PM. |