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.) |
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,734 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 964 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 964 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,950 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,948.87 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,948.87 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 68,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:36 AM. |