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.) |
04/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 24,249 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,210 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 29,200 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,188 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,379 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,188 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,487 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,542 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:13:47 AM. |