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/17 | Direct Receipts | 18,027 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 18,189 | 08/10/2020 | OWN/2020-21/C/11 | 209,857 | ||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/10 | Expenditures | 129,005 | 14/10/2020 | OWN/2020-21/C/13 | 40,000 | |||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/11 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/12 | Expenditures | 149,688 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/9 | Expenditures | 71,923 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 139,021 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/52 | Expenditures | 97,410 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/54 | Expenditures | 33,442 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 87,884 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 165,450 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 53,864 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 104,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:26 AM. |