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/29 | Direct Receipts | 99,000 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 99,000 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 12,141.6 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 06/09/2020 | FFC/2020-21/P/16 | Expenditures | 183,652.4 | |||||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 197,900.6 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,242 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 150,033.4 | |||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 16,200 | |||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 160 | 19/09/2020 | OWN/2020-21/P/66 | Expenditures | 94,000 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3 | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 400 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:13 AM. |