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/11 | Direct Receipts | 7,091 | 01/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,036 | 01/10/2020 | OWN/2020-21/C/8 | 83,076 | ||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 69,729 | 20/10/2020 | OWN/2020-21/C/9 | 50,000 | ||||
20/10/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 29,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 52,746 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,191 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 13,750 | |||||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 379,688 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 29,995 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 379,688 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 10,500 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 218 | 15/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 49,598 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/39 | Expenditures | 13,007 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/40 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:27 AM. |