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.) |
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,559 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,050 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,955 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,800 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,399 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 27,724 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,725 | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,015 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 22,141 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 241.9 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 91,054 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 42,820.9 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 43,637 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:46:59 AM. |