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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 22,500 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 95,257 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 333,973 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,758 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 21/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,030 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,120 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 48,700 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 339,559 | Expenditures | ||||||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,923 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 6,061 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:31 AM. |