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 | 84,459 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 209,000 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 96 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,130 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 488 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 894 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,620 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 145 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 145 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,319 | |||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,089 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,318 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 275 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,838 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 275 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 488 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,004 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,024 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 489 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,010 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/42 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:59 AM. |