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 | OWN/2020-21/R/16 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 143 | 07/09/2020 | OWN/2020-21/C/13 | 72,000 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,294 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 08/09/2020 | OWN/2020-21/C/10 | 1,500 | ||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/11 | 10,700 | ||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 72,000 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | 28/09/2020 | OWN/2020-21/C/12 | 3,600 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,865 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,865 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,973 | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 82 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 527 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,622 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,344 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 836 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 477 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:51 AM. |