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.) |
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,457,275 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 11,795 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,616 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,825 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,900 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 24,765 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:56 PM. |