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.) |
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,580 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | 30/10/2020 | OWN/2020-21/C/16 | 1,080 | ||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,212 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | 30/10/2020 | OWN/2020-21/C/17 | 3,452 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,780 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,456 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 12,750 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,780 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,110 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 40,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 444 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 40,000 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,141 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,109 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,530 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 19,549 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/46 | Expenditures | 325,451 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:24 AM. |