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.) |
02/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,075 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,075 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,200 | |||||||
08/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,160 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 875 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,000 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 49,324 | |||||||
30/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,355 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 29,110 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,139 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 17,331 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 21 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,600 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:40 PM. |