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/45 | Direct Receipts | 6,800 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,760 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 292,382 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,980 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,970 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 197,465 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 97,797 | |||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,465 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 110 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,898 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 19,576 | |||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,650 | |||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,593 | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 118 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,492 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,071 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,053 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,357 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:44 PM. |