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.) |
14/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 855 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 500,000 | 22/09/2020 | OWN/2020-21/C/32 | 4,110 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 590,911 | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,867,201 | 30/09/2020 | OWN/2020-21/C/33 | 450 | ||||
15/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,500 | Expenditures | 30/09/2020 | OWN/2020-21/C/5 | 550 | |||||||
18/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 475 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,486 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 775 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,112 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,526 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 456 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:12 AM. |