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/16 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,944 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,372 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,650 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,023 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,280 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,696 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,598 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,140 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 674 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,800 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,426 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 463 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,122 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,650 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 320 | 24/09/2020 | FFC/2020-21/P/2 | Expenditures | 700 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,052 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,100 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,111 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 149 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,688 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 938 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,677 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,220 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 931 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:15:45 AM. |