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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,790 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | 16/09/2020 | OWN/2020-21/C/12 | 6,832 | ||||
16/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 258 | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 600 | 16/09/2020 | OWN/2020-21/C/20 | 1,060 | ||||
16/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 468 | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | 28/09/2020 | OWN/2020-21/C/18 | 1,440 | ||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 257 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 200 | 28/09/2020 | OWN/2020-21/C/21 | 2,150 | ||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 130 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,845 | |||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 120 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 246 | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,443 | 23/09/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 145 | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,520 | |||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,432 | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,620 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,790 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,058 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:27 PM. |