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/13 | Direct Receipts | 6,717 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,717 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,900 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,900 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,277 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,277 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 142 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 170,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 471,989 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,200 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 513 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 48 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/23 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/24 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:44:42 PM. |