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.) |
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,445 | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | 04/09/2020 | OWN/2020-21/C/16 | 7,770 | ||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 330 | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,890 | 04/09/2020 | OWN/2020-21/C/33 | 4,250 | ||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,250 | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,205 | 16/09/2020 | OWN/2020-21/C/17 | 7,238 | ||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 578,570 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | 16/09/2020 | OWN/2020-21/C/34 | 2,950 | ||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,458 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | 25/09/2020 | OWN/2020-21/C/18 | 5,908 | ||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 665 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | 25/09/2020 | OWN/2020-21/C/35 | 5,100 | ||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,115 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,575 | 25/09/2020 | OWN/2020-21/C/36 | 1,250 | ||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,950 | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,087 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:31 PM. |