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.) |
03/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 416 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 416 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 416 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 341,100 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 689,470 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
14/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 270 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,700 | |||||||
17/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 7,228 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 8,093 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,600 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/63 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:36 AM. |