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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,738 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,050 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,814 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,814 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,550 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,814 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,250 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,719 | 02/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,050 | |||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,719 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,800 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,620 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 23,280 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,734 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 215 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,900 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,734 | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 592 | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:15 AM. |