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.) |
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,211 | 05/09/2020 | SFCC/2020-21/P/23 | Expenditures | 100,081 | 10/09/2020 | OWN/2020-21/C/18 | 30,600 | ||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,567 | 15/09/2020 | SFCC/2020-21/P/24 | Expenditures | 17,662 | 10/09/2020 | OWN/2020-21/C/19 | 7,500 | ||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,607 | 16/09/2020 | SFCC/2020-21/P/25 | Expenditures | 49,000 | 15/09/2020 | OWN/2020-21/C/20 | 19,850 | ||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,105 | 21/09/2020 | SFCC/2020-21/P/26 | Expenditures | 21,672 | 16/09/2020 | OWN/2020-21/C/21 | 56,000 | ||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,427 | 28/09/2020 | SFCC/2020-21/P/27 | Expenditures | 73,360 | 16/09/2020 | OWN/2020-21/C/22 | 100,000 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,350 | 28/09/2020 | SFCC/2020-21/P/28 | Expenditures | 45,100 | 16/09/2020 | OWN/2020-21/C/23 | 100,000 | ||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 259,930 | Expenditures | 23/09/2020 | OWN/2020-21/C/24 | 36,050 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,521 | Expenditures | 30/09/2020 | OWN/2020-21/C/25 | 20,600 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,445 | Expenditures | 30/09/2020 | OWN/2020-21/C/26 | 11,200 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,596 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,083 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,929 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,492 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,068 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,154 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 21,858 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 21,858 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 6,465 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 6,465 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 158,115 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 158,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:18 PM. |