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/23 | Direct Receipts | 2,085 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,050 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,950 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,050 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 200,013 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 691,317 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,013 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,534 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,100 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,605 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,543 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 784 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,230 | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:21 AM. |