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.) |
04/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 198 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,950 | 05/09/2020 | OWN/2020-21/C/11 | 1,075 | ||||
04/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 113,113 | 05/09/2020 | OWN/2020-21/C/9 | 541 | ||||
04/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | 18/09/2020 | OWN/2020-21/C/12 | 488 | ||||
04/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 75 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,650 | 18/09/2020 | OWN/2020-21/C/13 | 1,075 | ||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 379,376 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 165.6 | 21/09/2020 | OWN/2020-21/C/14 | 4,604 | ||||
07/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 224 | Expenditures | 21/09/2020 | OWN/2020-21/C/15 | 1,396 | |||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,604 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,396 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,468 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:42 AM. |