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 | OWN/2020-21/R/14 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | 03/10/2020 | OWN/2020-21/C/9 | 38,448 | ||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | 31/10/2020 | OWN/2020-21/C/14 | 46,208 | ||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 03/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,690 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,729 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,310 | |||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 03/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,050 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,085 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,687 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,113 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,074 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 12,490 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,757 | 27/10/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
30/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,545 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,456 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,456 | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,555 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/14 | Expenditures | 39,716 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:42 AM. |