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/47 | Direct Receipts | 1,525 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,300 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,729 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
20/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,876 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,300 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,990 | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 339 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 110 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 58 | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:43:11 AM. |