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/46 | Direct Receipts | 17,683 | 10/10/2020 | FFC/2020-21/P/6 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 10/10/2020 | FFC/2020-21/P/7 | Expenditures | 2.7 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,600 | 10/10/2020 | OWN/2020-21/P/85 | Expenditures | 12,734 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,757 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,332 | |||||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,014 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 12,500 | |||||||
08/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,000 | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 13,234 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 279,757 | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,332 | |||||||
15/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,438 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,900 | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,850 | |||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,243 | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,440 | |||||||
22/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,466 | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,400 | |||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,970 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:53 PM. |