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.) |
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 388 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 388 | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 37,698 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,641,442 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 64.9 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,049,396 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,895 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 53,200 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,049,396 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 56.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:54 AM. |