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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 464,774 | 17/10/2020 | OWN/2020-21/P/10 | Expenditures | 19,000 | |||||||
04/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,750 | 20/10/2020 | OWN/2020-21/P/8 | Expenditures | 13,900 | |||||||
11/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,800 | 28/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,904 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,600 | 30/10/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 880 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,410 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 680 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:10 AM. |