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/55 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 559 | |||||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 50 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 786,425 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 300 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,416 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 250 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,045 | |||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:52 PM. |