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.) |
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,500 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,079 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,641 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,672,463 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,880 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 63,830 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,334 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,750 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,300 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,962 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 17,290 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,600 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,381 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 221,464 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,409 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 26,997 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,918 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:52:35 PM. |