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.) |
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,293 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,547 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,787 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | |||||||
05/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,754 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,404 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,840 | |||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 314,674 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 580 | |||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,778 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 143,890 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,690 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 163,750 | |||||||
17/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,758 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 135 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,256 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,260 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/54 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:26 PM. |