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.) |
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 500,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 550 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 780 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 118 | |||||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 518 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 69,000 | |||||||
20/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,000 | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 43,000 | |||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,090 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 100,000 | |||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 200,000 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,848 | |||||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 39,580 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 32,721 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 200,000 | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,850 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 91,885 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 121,525 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 94,550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 59,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:45 AM. |