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.) |
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,658 | 02/12/2020 | FFC/2020-21/P/50 | Expenditures | 11,960 | 02/12/2020 | OWN/2020-21/C/6 | 14,658 | ||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,140 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,300 | 02/12/2020 | OWN/2020-21/C/7 | 10,140 | ||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,157 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,300 | 18/12/2020 | OWN/2020-21/C/5 | 26,605 | ||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 320,157 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | 18/12/2020 | OWN/2020-21/C/8 | 6,375 | ||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | 24/12/2020 | OWN/2020-21/C/4 | 20,844 | ||||
12/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 44,464.15 | 12/12/2020 | OWN/2020-21/P/23 | Expenditures | 44,464.15 | 24/12/2020 | OWN/2020-21/C/9 | 11,155 | ||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | 28/12/2020 | OWN/2020-21/C/3 | 3,946 | ||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,605 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,375 | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,844 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,155 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:51 PM. |