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 | STS/2020-21/R/10 | Direct Receipts | 876 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,360 | 17/09/2020 | OWN/2020-21/C/11 | 800 | ||||
03/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 80 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,500 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 252,293 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,350 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,160 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,160 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,105 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,469 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 349 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:55 PM. |