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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,257 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 10,116 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 583 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,216 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,973 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,166 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 422,853 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 10,091 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 89,999 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,166 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/83 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:57 AM. |