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.) |
02/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 51,000 | 07/10/2020 | OWN/2020-21/C/34 | 1,000 | ||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 185 | 14/10/2020 | OWN/2020-21/C/38 | 1,000 | ||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 120 | 17/10/2020 | OWN/2020-21/C/39 | 1,240 | ||||
08/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 520 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 200 | 23/10/2020 | OWN/2020-21/C/40 | 4,020 | ||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 160 | 16/10/2020 | FFC/2020-21/P/58 | Expenditures | 90,500 | |||||||
10/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 140 | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 150 | |||||||
13/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 300 | |||||||
14/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 480 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 680 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 844,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:07:40 AM. |