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.) |
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 07/10/2020 | FFC/2020-21/P/84 | Expenditures | 50,000 | 05/10/2020 | OWN/2020-21/C/35 | 1,500 | ||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,309 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 19,900 | 05/10/2020 | OWN/2020-21/C/85 | 6,309 | ||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 13/10/2020 | FFC/2020-21/P/85 | Expenditures | 30,000 | 07/10/2020 | OWN/2020-21/C/36 | 3,000 | ||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,256 | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,559 | 07/10/2020 | OWN/2020-21/C/86 | 3,256 | ||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,752 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 13,175 | 12/10/2020 | OWN/2020-21/C/37 | 1,752 | ||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,992 | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 991 | 12/10/2020 | OWN/2020-21/C/87 | 5,992 | ||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,062 | 20/10/2020 | FFC/2020-21/P/86 | Expenditures | 40,500 | 14/10/2020 | OWN/2020-21/C/88 | 3,062 | ||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 20/10/2020 | FFC/2020-21/P/87 | Expenditures | 21,750 | 19/10/2020 | OWN/2020-21/C/38 | 1,500 | ||||
19/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,329 | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | 19/10/2020 | OWN/2020-21/C/89 | 2,329 | ||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 669,956 | 23/10/2020 | FFC/2020-21/P/88 | Expenditures | 20,000 | 22/10/2020 | OWN/2020-21/C/39 | 750 | ||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,851 | 23/10/2020 | OWN/2020-21/C/125 | 2,899 | ||||
22/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,899 | 27/10/2020 | FFC/2020-21/P/89 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:16:37 AM. |