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.) |
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,458 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 110,979 | 28/10/2020 | OWN/2020-21/C/2 | 46,000 | ||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,420 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 44,500 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,466 | 15/10/2020 | STS/2020-21/P/1 | Expenditures | 247,616 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,231 | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,690 | |||||||
14/10/2020 | STS/2020-21/R/1 | Direct Receipts | 253,730 | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 18,700 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 394,336 | 28/10/2020 | OWN/2020-21/P/16 | Expenditures | 16,800 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,110 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,336 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:05 AM. |