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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,740 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 47,500 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,522 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,740 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,529 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 38,900 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 189 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,990 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,609 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 73,003 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,774 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 25,500 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 3,502 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 114,998 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 605,022 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 29,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:21:31 AM. |