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/72 | Direct Receipts | 184 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 330,255 | |||||||
06/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 61,992 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 456,273 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 119,308 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 26,490 | |||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 556,847 | |||||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,547 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 80 | |||||||
09/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | 17/10/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,097 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,610,358 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:43 AM. |