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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,629 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 82,933 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,629 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 147,000 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,629 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 18,516 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,181 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,629 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 222,413 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 116,340 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,258 | 01/08/2020 | OWN/2020-21/P/8 | Expenditures | 48,400 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 80,114.99 | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
11/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 222,413 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 222,413 | |||||||
20/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,413 | 13/08/2020 | FFC/2020-21/P/3 | Expenditures | 52,500 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 48,247 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:17 PM. |