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.) |
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,283 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,700 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,300 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,898 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,700 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,234 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 361,800 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,100 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 51,800 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,490 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,900 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,856 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/6 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:19 PM. |