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.) |
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,995 | 17/08/2020 | OWN/2020-21/C/2 | 16,000 | ||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/3 | 15,500 | ||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 558 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,258 | |||||||
15/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 377,347.23 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,500 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,069 | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 525 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 990 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 525 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 270.25 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,175 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,750 | |||||||
29/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 96,000 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,997 | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,245 | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 17,450 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,175 | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:34 AM. |