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.) |
06/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 257,650 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 278,640 | 17/10/2020 | OWN/2020-21/C/10 | 20,000 | ||||
07/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,169 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,177 | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 11,610 | |||||||
09/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 305,500 | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 15,192 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,078 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/24 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 351 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 305,500.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:03 PM. |