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/3 | Direct Receipts | 382,396 | 26/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,456 | 26/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,150 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,119 | 27/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 914 | 27/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 914 | 27/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,651 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,925 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,219 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 294 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 486 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 648 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 273 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 290 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 930 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 332 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 332 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,091 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 321 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 996 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 126 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 416 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 760 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 277 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:07:56 PM. |