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.) |
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,382 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 825 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 68,590.7 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,969 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 975 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,408 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 633 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,050 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,450 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 16 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/2 | Direct Receipts | 153 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,639 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,639 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,648 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,656 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,383 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:02 AM. |