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.) |
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 131,460 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,224,621 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 101,200 | 01/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 61,500 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,520 | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 209,200 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,492 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 108,792 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 172,880 | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,592 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150,900 | 01/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 194,799 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,455 | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 652 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 209,500 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 14,500 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 359,186 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,897 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,225 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 42,341 | |||||||
31/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 28,352,813 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 247,700 | |||||||
31/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 28,416,961 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 200,900 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:10:12 AM. |