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.) |
01/07/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,545,674.34 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,615 | 03/07/2020 | OWN/2020-21/C/3 | 4,000 | ||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,591,328 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,130 | 21/07/2020 | OWN/2020-21/C/4 | 6,000 | ||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 86,000 | 21/07/2020 | OWN/2020-21/C/5 | 92,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 490 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 520 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 139,207 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 182,520 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 289,073 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,398 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 89,384 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 610 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 404,870 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:37 PM. |