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/89 | Direct Receipts | 11,267 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,200 | 04/09/2020 | OWN/2020-21/C/25 | 39,550 | ||||
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 17,108 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | 17/09/2020 | OWN/2020-21/C/26 | 15,310 | ||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 10,200 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,564 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 615,605 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,800 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,209 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,260 | |||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,536 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,600 | |||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,482 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,746 | |||||||
17/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,382 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,810 | |||||||
18/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 637 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 15,930 | |||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,149 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | |||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 141 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,790 | |||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,548 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,376 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,690 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 29,395 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:23:59 AM. |