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.) |
01/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 230 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 172,230 | 06/08/2020 | OWN/2020-21/C/32 | 5,000 | ||||
06/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,007,831 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | 12/08/2020 | OWN/2020-21/C/33 | 3,550 | ||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,400 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,007,831 | 25/08/2020 | OWN/2020-21/C/34 | 2,400 | ||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 29 | |||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 258,320 | |||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 30,978 | |||||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
15/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 14,780 | |||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,700 | 25/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/84 | Expenditures | 285 | |||||||
28/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,579,589 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 21,982 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:08 AM. |