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.) |
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,466 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,200 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 450,842 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
17/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,806 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,344 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,140 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 110,991 | |||||||
27/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 535 | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,380 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 849 | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 26,200 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:18 PM. |