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.) |
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,358,153 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 91,005 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,246 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 118 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 293,788 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 17,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 185 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 35,000 | |||||||
27/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,898 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 700,059 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 868 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 300,029.5 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 100,005.9 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:55 AM. |