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.) |
06/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,797 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 41,173 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,800 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 587,718 | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 235,012 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,018 | 10/10/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 14,739 | 10/10/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 445 | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 179,400 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 445 | 21/10/2020 | OWN/2020-21/P/108 | Expenditures | 567,392 | |||||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 346 | 21/10/2020 | OWN/2020-21/P/109 | Expenditures | 12,475 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 587,718 | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 12,475 | |||||||
21/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,593 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 6,237 | |||||||
23/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 23,643 | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,237 | |||||||
23/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 665 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,330 | |||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 665 | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 15,593 | |||||||
23/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 784 | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 90 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 37,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:13 PM. |