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.) |
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,126 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,425 | 08/09/2020 | OWN/2020-21/C/4 | 7,100 | ||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,865 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | 08/09/2020 | OWN/2020-21/C/6 | 12,800 | ||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,209 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,325 | 14/09/2020 | OWN/2020-21/C/5 | 5,200 | ||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,250 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,425 | 14/09/2020 | OWN/2020-21/C/7 | 9,200 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 452,657 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,550 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,329 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,754 | 05/09/2020 | OWN/2020-21/P/28 | Expenditures | 22,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 169,223 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 193,648 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:05 AM. |