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.) |
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 465 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,707 | 04/09/2020 | OWN/2020-21/C/12 | 485 | ||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 11,704 | 11/09/2020 | OWN/2020-21/C/18 | 1,200 | ||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,852 | 14/09/2020 | OWN/2020-21/C/19 | 1,200 | ||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,160 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,852 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 188,462 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,050 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,160 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,600 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,260 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,325 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,369 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 90 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:17 AM. |