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.) |
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 350 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,250 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,300 | |||||||
08/11/2020 | STS/2020-21/R/7 | Direct Receipts | 5 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
14/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 78,282 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,775 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,094 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,096 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 320 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,500 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,050 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/37 | Expenditures | 523 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 523 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 523 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/40 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 401 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/82 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 78,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:12 AM. |