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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,158 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 01/09/2020 | OWN/2020-21/C/3 | 3,900 | ||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,320 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 01/09/2020 | OWN/2020-21/C/7 | 2,000 | ||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 830 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | 02/09/2020 | OWN/2020-21/C/4 | 5,000 | ||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,490 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | 02/09/2020 | OWN/2020-21/C/8 | 6,800 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,959 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,600 | |||||||
01/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 260,230 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,518 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,847 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,100 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
10/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 107 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 475 | |||||||
16/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 260,728 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:51 PM. |