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.) |
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,540 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 31,711 | |||||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 110 | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 121,074 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,693 | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 100 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 526,622 | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 63 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 584,633 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,542 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,360 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,994 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,743 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,283 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,217 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:01 PM. |