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.) |
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,473,807 | 08/12/2020 | OWN/2020-21/P/117 | Expenditures | 30,066 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,716 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,690 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,066 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 376 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,318 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,758 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,978 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,510 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
27/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 6,381 | 10/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 50,210 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,632 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 204,941 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 47,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:53 AM. |