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.) |
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,528 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,528 | |||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,060 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 98,400 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,060 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,580 | 07/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,775 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,580 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,412 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 88,200 | |||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 28,000 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 80,386 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,980 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 28,000 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,350 | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 28,980 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,125 | 27/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:00:35 AM. |