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 | OWN/2020-21/R/100 | Direct Receipts | 225 | 01/09/2020 | FFC/2020-21/P/45 | Expenditures | 355,598 | |||||||
02/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 225 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 675 | |||||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 225 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,600 | |||||||
02/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 225 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 675 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 877,309 | 15/09/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | |||||||
08/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 225 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 675 | |||||||
08/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 225 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 23.6 | |||||||
15/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 225 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 225 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,093 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 94 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:12 AM. |