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/37 | Direct Receipts | 4,560 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 50,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,341,949 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 5.9 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
13/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,000 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,830 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 15,500 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,460 | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 29,767 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,155.95 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:49 AM. |