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.) |
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,376 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/115 | Expenditures | 26,700 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 620,082 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 18,854 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 620,082 | 05/12/2020 | OWN/2020-21/P/117 | Expenditures | 980 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,526 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 9,636 | |||||||
05/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 675 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 19,471 | |||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,890 | 16/12/2020 | OWN/2020-21/P/108 | Expenditures | 10,441 | |||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,150 | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 13,445 | |||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,805 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,055 | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,784 | |||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,350 | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,259 | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 13,000 | |||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,647 | 19/12/2020 | OWN/2020-21/P/112 | Expenditures | 26,416 | |||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,967 | 19/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,864 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,290 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:50 PM. |