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.) |
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,942 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | 02/09/2020 | OWN/2020-21/C/14 | 5,300 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,798 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,250 | 02/09/2020 | OWN/2020-21/C/34 | 10,135 | ||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,035 | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,850 | 16/09/2020 | OWN/2020-21/C/15 | 5,975 | ||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | 22/09/2020 | OWN/2020-21/C/35 | 12,710 | ||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,300 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | 24/09/2020 | OWN/2020-21/C/16 | 2,375 | ||||
14/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 708,420 | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 24/09/2020 | OWN/2020-21/C/36 | 3,709 | ||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,975 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,355 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 355 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,664 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:08 PM. |