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 | XVFC/2020-21/R/2 | Direct Receipts | 393,369 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,200 | 16/09/2020 | OWN/2020-21/C/3 | 29,000 | ||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,614 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,950 | 16/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 475 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,289 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,334 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,464 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,750 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,400 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 440 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,150 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,500 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 440 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,119 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,100 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 160 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 160 | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,346 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,400 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 280 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 280 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,267 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,950 | |||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:49 PM. |