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 | 379,421 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 8,604 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,900 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,300 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 657 | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 300,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 56,251 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 94,090 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 301,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 18,085 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 42,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:17 PM. |