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.) |
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 605 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | 08/10/2020 | OWN/2020-21/C/28 | 8,700 | ||||
08/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,263 | 12/10/2020 | OWN/2020-21/C/16 | 9,640 | ||||
08/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,268 | 12/10/2020 | OWN/2020-21/C/29 | 2,000 | ||||
08/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 5,080 | 13/10/2020 | OWN/2020-21/C/17 | 11,000 | ||||
08/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,200 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 30,000 | 16/10/2020 | OWN/2020-21/C/18 | 8,000 | ||||
08/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,200 | 20/10/2020 | OWN/2020-21/C/19 | 2,000 | ||||
12/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 7,950 | |||||||
12/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,200 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 10,050 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 115 | 20/10/2020 | OWN/2020-21/P/112 | Expenditures | 30,512 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 480 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 31,050 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/118 | Expenditures | 210 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 28,260 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:34 PM. |