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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,108 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 160,000 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 59,000 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 452,917 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,200 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 225,117 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 105,117 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 81,117 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 77,617 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,225 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,225 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:19 AM. |