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 | 472,394 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,834 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 102 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,134 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 103 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,675 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,853 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 60,000 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 17,483 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,728 | 22/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 819 | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,223 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:04 AM. |