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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 693,691 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,625 | 29/09/2020 | OWN/2020-21/C/3 | 23.6 | ||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,294 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 26,299 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 24,000 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,500 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,600 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 774 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,430 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,673 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
27/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 489 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 52,058 | |||||||
27/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,428 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,100 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,160 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,900 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 16,750 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,156 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,900 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:27 AM. |