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 | 179,703 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 18,673 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,924 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,940 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 212,400 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,800 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 266,400 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 66,802 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 110,790 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 300,000 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 353,606 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 200,000 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 428,890 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 75,269 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,944 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,170 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 26,948 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/70 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/71 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 23,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:38 PM. |