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.) |
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 608,169 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,400 | 28/08/2020 | OWN/2020-21/C/8 | 900 | ||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300,000 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | 28/08/2020 | OWN/2020-21/C/9 | 100 | ||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 375,000 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,700 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 32,400 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,817 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,383 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 139,763 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/110 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:08 PM. |