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/52 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 147,835 | |||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 69,861 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 71,775 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 398,715 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,044 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 70 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,130 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 760 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:58 PM. |