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 | XVFC/2020-21/R/1 | Direct Receipts | 214,012 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 68,000 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 48,000 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 13,484 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,995 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:07:59 PM. |