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.) |
08/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 19,422 | 07/09/2020 | OWN/2020-21/P/233 | Expenditures | 260,655 | 09/09/2020 | OWN/2020-21/C/19 | 18,977 | ||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,122 | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 9,000 | 09/09/2020 | OWN/2020-21/C/3 | 7,022 | ||||
10/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 199,176 | 08/09/2020 | OWN/2020-21/P/234 | Expenditures | 2,160 | 30/09/2020 | OWN/2020-21/C/11 | 42,918 | ||||
24/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 333,960 | 08/09/2020 | OWN/2020-21/P/235 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,275 | 08/09/2020 | OWN/2020-21/P/236 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,800 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,550 | |||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 49,183 | 09/09/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,743 | 09/09/2020 | OWN/2020-21/P/136 | Expenditures | 3,300 | |||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 334 | 09/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,500 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 744 | 09/09/2020 | OWN/2020-21/P/237 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/238 | Expenditures | 18,789 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/239 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 31,323 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/244 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/138 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/245 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:47 AM. |