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.) |
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,633 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 545,000 | 03/11/2020 | OWN/2020-21/C/14 | 18,633 | ||||
04/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,650 | Expenditures | 04/11/2020 | OWN/2020-21/C/17 | 9,650 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,999 | Expenditures | 05/11/2020 | OWN/2020-21/C/13 | 11,999 | |||||||
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,010 | Expenditures | 06/11/2020 | OWN/2020-21/C/8 | 11,010 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,910 | Expenditures | 10/11/2020 | OWN/2020-21/C/10 | 8,910 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,600 | Expenditures | 11/11/2020 | OWN/2020-21/C/18 | 3,600 | |||||||
16/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,100 | Expenditures | 16/11/2020 | OWN/2020-21/C/16 | 1,810 | |||||||
16/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,810 | Expenditures | 19/11/2020 | OWN/2020-21/C/11 | 16,800 | |||||||
19/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,800 | Expenditures | 19/11/2020 | OWN/2020-21/C/12 | 300 | |||||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | 20/11/2020 | OWN/2020-21/C/9 | 3,000 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,191,212 | Expenditures | 25/11/2020 | OWN/2020-21/C/15 | 9,100 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,191,212 | Expenditures | 25/11/2020 | OWN/2020-21/C/7 | 6,090 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,090 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,693,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:35 PM. |