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.) |
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 600 | 11/09/2020 | FFC/2020-21/J/1 | 469,822 | ||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 230 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,400 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 129,753 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 473 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 401 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 695 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,721 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,185 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:30:58 AM. |