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/17 | Direct Receipts | 229 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,562 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,562 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,440 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,226 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,850 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:56 AM. |