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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,873 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 162,311 | |||||||
02/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,988 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,450 | |||||||
02/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,988 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,330 | |||||||
02/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,073 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,942 | |||||||
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,600 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 13,639 | |||||||
03/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,300 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 25,000 | |||||||
08/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,800 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 672,000 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,666 | 19/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,025 | |||||||
12/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,200 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,624 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,183,400 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,285 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,353 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,698 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,698 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,338 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,338 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,299 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:44 AM. |