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 | FFC/2020-21/R/6 | Direct Receipts | 13,058 | 22/10/2020 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 9,200 | |||||||
02/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,410 | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,367 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,100 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,192 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 539 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 16,989 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 876,321 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 890 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,632 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:08:52 PM. |