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/22 | Direct Receipts | 17,370 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 28,000 | 05/10/2020 | OWN/2020-21/C/5 | 56,648 | ||||
02/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,388 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | 05/10/2020 | OWN/2020-21/C/6 | 149,029 | ||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,738 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | 31/10/2020 | FFC/2020-21/C/5 | 289,791 | ||||
04/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,152 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 472,711 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 472,711 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,974 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,521 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 29,660 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,300 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 20,395 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 149,581 | |||||||
30/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,530 | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 140,210 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 528,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:52 AM. |