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.) |
02/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 517,091.84 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
14/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 984 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 30,330 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 944,224 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 31,938 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 137,547 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 91,261 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 78,560 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:52 AM. |