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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 98,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 298,746 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,800 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
20/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | |||||||
20/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | |||||||
20/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,025 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 97,700 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,400 | 20/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,825 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | 20/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 20/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,000 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 181 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:33 AM. |