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.) |
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 42 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,250 | 07/10/2020 | OWN/2020-21/C/31 | 6,440 | ||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,280 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | 07/10/2020 | OWN/2020-21/C/35 | 8,000 | ||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 590 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 900 | 19/10/2020 | OWN/2020-21/C/32 | 16,869 | ||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 570 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 17,950 | 19/10/2020 | OWN/2020-21/C/36 | 8,000 | ||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,000 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,700 | 22/10/2020 | OWN/2020-21/C/33 | 1,535 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 446,544 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | 29/10/2020 | OWN/2020-21/C/34 | 1,540 | ||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,679 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 12,600 | 29/10/2020 | OWN/2020-21/C/37 | 4,750 | ||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,190 | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 19/10/2020 | OWN/2020-21/P/84 | Expenditures | 14,450 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 446,544 | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,800 | |||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,535 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 73,789 | |||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,040 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,453 | |||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 380 | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 18,200 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,750 | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:17 AM. |