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 | FFC/2020-21/R/4 | Direct Receipts | 33,289 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,650 | 05/10/2020 | OWN/2020-21/C/2 | 100 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,147 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,050 | 14/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,050 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,582 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,400 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,050 | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,700 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,090 | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | |||||||
15/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,520 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,510 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:35 AM. |