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.) |
09/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 47,836 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | 20/09/2020 | OWN/2020-21/C/4 | 21,478 | ||||
09/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 47,836 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 47,836 | |||||||
11/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 27,334 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 47,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 527,420 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 100 | |||||||
20/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 285 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 18 | |||||||
20/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,028 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 142 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 16 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,595 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 275 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,720 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,313 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 11,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:06 PM. |