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.) |
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,287 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 330 | 10/09/2020 | OWN/2020-21/C/15 | 4,680 | ||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,162 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,730 | 10/09/2020 | OWN/2020-21/C/17 | 10,600 | ||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,600 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | 15/09/2020 | OWN/2020-21/C/18 | 7,180 | ||||
12/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,600 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | 18/09/2020 | OWN/2020-21/C/19 | 12,162 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 533,312 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,762 | |||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,180 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 39.3 | |||||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,276 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 39.3 | |||||||
18/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 697 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 121 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,162 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,837 | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 148,726 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,000 | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 39,962 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 433 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 14,100 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,200 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 943 | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:19 AM. |