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.) |
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,825 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 89,140 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,501 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,071 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 411,955 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,687 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 70.5 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 300 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,275 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,080 | |||||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,275 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,141 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 450.69 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 364.94 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:28 AM. |