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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,610 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 18,260 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 897,585 | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 57,034 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 11,579 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:19:44 AM. |