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.) |
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,660 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,227 | 06/10/2020 | FFC/2020-21/P/58 | Expenditures | 16,800 | |||||||
09/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,160 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,200 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,908 | 08/10/2020 | FFC/2020-21/P/59 | Expenditures | 7,200 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 928,463 | 13/10/2020 | FFC/2020-21/P/60 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,510 | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,138 | 15/10/2020 | FFC/2020-21/P/61 | Expenditures | 202,000 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 926,893 | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,100 | |||||||
15/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,420 | 16/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,069 | 17/10/2020 | FFC/2020-21/P/62 | Expenditures | 135,620 | |||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 501,762 | 17/10/2020 | OWN/2020-21/P/95 | Expenditures | 8,800 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,386 | 19/10/2020 | FFC/2020-21/P/63 | Expenditures | 29,500 | |||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,480 | 19/10/2020 | OWN/2020-21/P/64 | Expenditures | 40,585 | |||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,056 | 19/10/2020 | OWN/2020-21/P/96 | Expenditures | 800 | |||||||
31/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,155 | 19/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | |||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,455 | 19/10/2020 | OWN/2020-21/P/98 | Expenditures | 14,274 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/64 | Expenditures | 99,427 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,252 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 35,247 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:15 AM. |