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/17 | Direct Receipts | 15,000 | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 231,275 | 07/10/2020 | OWN/2020-21/C/18 | 15,000 | ||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,555 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | 12/10/2020 | FFC/2020-21/C/3 | 231,275 | ||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,181 | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 14,400 | 20/10/2020 | OWN/2020-21/C/15 | 21,181 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 578,604 | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | 29/10/2020 | OWN/2020-21/C/16 | 59,640 | ||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | 29/10/2020 | OWN/2020-21/C/17 | 12,225 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 12,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:39 AM. |