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.) |
05/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,004 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,060 | 01/10/2020 | OWN/2020-21/C/28 | 9,800 | ||||
06/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,764 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 30,305 | 09/10/2020 | OWN/2020-21/C/29 | 7,840 | ||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,121 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 21,803 | 12/10/2020 | OWN/2020-21/C/30 | 8,100 | ||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,501 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | 23/10/2020 | OWN/2020-21/C/31 | 6,750 | ||||
12/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 615,605 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 11,000 | 29/10/2020 | OWN/2020-21/C/32 | 8,600 | ||||
14/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,728 | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,495 | |||||||
16/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,747 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | |||||||
20/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,320 | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,947 | |||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,169 | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
26/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,028 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,200 | |||||||
27/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 8,800 | |||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,630 | 22/10/2020 | OWN/2020-21/P/61 | Expenditures | 10,200 | |||||||
29/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,065 | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
31/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,854 | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 16,576 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:11 PM. |