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.) |
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,630 | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | 02/12/2020 | OWN/2020-21/C/18 | 50 | ||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,000 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 50,000 | 02/12/2020 | OWN/2020-21/C/26 | 60 | ||||
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 492,016 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 17 | 03/12/2020 | OWN/2020-21/C/9 | 2,000 | ||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,154 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | 07/12/2020 | OWN/2020-21/C/10 | 2,210 | ||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,194 | 15/12/2020 | OWN/2020-21/C/23 | 3,500 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,240 | 17/12/2020 | OWN/2020-21/C/13 | 1,440 | ||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,100 | 17/12/2020 | OWN/2020-21/C/17 | 10,540 | ||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,964 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,560 | |||||||
12/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 19,000 | |||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,960 | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 103,600 | |||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,245 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:46 AM. |