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 | XVFC/2020-21/R/4 | Direct Receipts | 558 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 18,104 | 27/10/2020 | OWN/2020-21/C/12 | 4,163 | ||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,480 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,337 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 469 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296,011 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 7,020 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,282 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,100 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,660 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 22,066 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,881 | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 7,066 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/96 | Expenditures | 39,298 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 7,233 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:51 AM. |