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/30 | Direct Receipts | 11,600 | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | 01/10/2020 | OWN/2020-21/C/10 | 11,600 | ||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,209 | 12/10/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | 12/10/2020 | FFC/2020-21/C/3 | 48,000 | ||||
17/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 54,164 | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | 14/10/2020 | OWN/2020-21/C/11 | 50,000 | ||||
17/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,680 | 26/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,670 | 15/10/2020 | OWN/2020-21/C/12 | 45,500 | ||||
17/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,242 | 26/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,150 | 26/10/2020 | OWN/2020-21/C/2 | 30,910 | ||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 549,916 | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:24 AM. |