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 | 552,991 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 800 | 17/09/2020 | OWN/2020-21/C/10 | 13,096 | ||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,010 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 800 | 17/09/2020 | OWN/2020-21/C/23 | 40,629 | ||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 53,725 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | 30/09/2020 | OWN/2020-21/C/11 | 58,309 | ||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 440 | 16/09/2020 | OWN/2020-21/P/74 | Expenditures | 12,622 | 30/09/2020 | OWN/2020-21/C/12 | 131,485 | ||||
17/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,992 | |||||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,200 | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 46,232 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,300 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 6,714 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,390 | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 14,991 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,153 | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 189,794 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 565 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 740 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,681 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 354 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:21 PM. |