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.) |
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/213 | Expenditures | 66,533 | 31/10/2020 | XVFC/2020-21/C/1 | 1,233,516 | ||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 70,400 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,130 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 48,043 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 54,506 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,699 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 31,720 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,360 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,463 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,242 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,088 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,509 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,399 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,233,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:53 PM. |