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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,003 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,940 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,984 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,936 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,785 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 760 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 36,285 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
20/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,030 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,498 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,204 | |||||||
25/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 797,595 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,450 | |||||||
25/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 16,113 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,850 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 34,728 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:04 AM. |