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.) |
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 908 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 442,148 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 13,300 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 318 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,810 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 16,154 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,200 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,373 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,730 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,000 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,200 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 13,505 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 56,473 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:58 AM. |