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.) |
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,050 | 04/09/2020 | IWDP/2020-21/P/7 | Expenditures | 30,380 | 01/09/2020 | OWN/2020-21/C/10 | 250 | ||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,197 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,300 | 09/09/2020 | IWDP/2020-21/C/1 | 63,706 | ||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,197 | 08/09/2020 | IWDP/2020-21/P/8 | Expenditures | 24,654 | 09/09/2020 | IWDP/2020-21/C/2 | 6,552 | ||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,995 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 09/09/2020 | F4/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 33,873 | |||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 64,381 | |||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 15/09/2020 | SDP/2020-21/P/6 | Expenditures | 9,851 | |||||||
25/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 63 | 17/09/2020 | IWDP/2020-21/P/9 | Expenditures | 83,302 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,010 | 24/09/2020 | IWDP/2020-21/P/10 | Expenditures | 17,500 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,180 | 24/09/2020 | IWDP/2020-21/P/11 | Expenditures | 8,850 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,508 | 25/09/2020 | IWDP/2020-21/P/12 | Expenditures | 4,650 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 35,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:55 AM. |