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/25 | Direct Receipts | 1,700 | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 24,990 | 31/10/2020 | OWN/2020-21/C/14 | 7,000 | ||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,736 | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 970 | 31/10/2020 | OWN/2020-21/C/7 | 6,000 | ||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,228 | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 15,900 | |||||||
10/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,700 | 15/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,792 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 26/10/2020 | OWN/2020-21/P/41 | Expenditures | 460 | |||||||
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,866 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,785 | |||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,793 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,358 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,284.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:28 PM. |