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/21 | Direct Receipts | 8,389 | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 810 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 12,400 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 810 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,653 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 159 | |||||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,068 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,900 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,495 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,360 | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 385 | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 18,200 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 385 | 18/10/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:21 AM. |