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.) |
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,260 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 340 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 557,836 | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 557,836 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/10/2020 | SAS/2020-21/P/10 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/10/2020 | SAS/2020-21/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:33 AM. |