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/87 | Direct Receipts | 4,514 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | 02/11/2020 | OWN/2020-21/C/6 | 14,867 | ||||
04/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 976 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 500 | 06/11/2020 | FFC/2020-21/C/3 | 8,000 | ||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,907 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 33,000 | 06/11/2020 | OWN/2020-21/C/7 | 142,205 | ||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,995 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | |||||||
07/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,796 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 72,000 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,134 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 13,205 | |||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,163 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,920 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 957 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 592,734 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 592,734 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,613 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,418 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 362 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,412,640 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,569 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,364 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:18 PM. |