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.) |
10/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,997 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | 10/10/2020 | OWN/2020-21/C/5 | 20,000 | ||||
10/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 662,500 | 10/10/2020 | OWN/2020-21/P/20 | Expenditures | 8,732 | 21/10/2020 | OWN/2020-21/C/6 | 130,000 | ||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 465,314 | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 267 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 465,314 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 194,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 81,952 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 60,329 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 19,111 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 35,393 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 49,975 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 91,257 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:26 PM. |