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.) |
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,884 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 130,000 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,170 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 89,577 | |||||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,116 | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 19,963 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,090 | 05/10/2020 | SFCG/2020-21/P/15 | Expenditures | 2,310 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,465 | 05/10/2020 | SFCG/2020-21/P/16 | Expenditures | 31,183 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,800 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 383,851 | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 35,415 | |||||||
16/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | |||||||
18/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,300 | 27/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
19/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 21,707 | 27/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,565 | 27/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,850 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:59 PM. |