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.) |
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 6 | 26/10/2020 | OWN/2020-21/C/3 | 16,198 | ||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,300 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | 26/10/2020 | OWN/2020-21/C/4 | 1,769 | ||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,709 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 9,500 | |||||||
16/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 344 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,120 | |||||||
16/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 6,215 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,845 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 460 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 460 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,413 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 118 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:17 PM. |