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.) |
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,429 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,875 | 31/10/2020 | OWN/2020-21/C/3 | 2,800 | ||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,127 | 08/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,583 | |||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | 08/10/2020 | OWN/2020-21/P/126 | Expenditures | 834 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 525 | 08/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,300 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 566,749 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,800 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566,749 | 08/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,234 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,800 | 08/10/2020 | OWN/2020-21/P/130 | Expenditures | 932 | |||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,098 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,234 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,162 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 932 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/131 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/134 | Expenditures | 240 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 18,412 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/135 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:00 AM. |