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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,247 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 21,700 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,950 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 27,575 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,886 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,260 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 505,658.73 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 785,650 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 505,658.73 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,444 | 28/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,261 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,070.8 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,850 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,509.8 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:00 PM. |