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/52 | Direct Receipts | 2,652 | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,058,708 | 16/09/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 21,261 | 16/09/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/166 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/167 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 250 | 16/09/2020 | OWN/2020-21/P/168 | Expenditures | 7,000 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/169 | Expenditures | 800 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,365 | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,882 | |||||||
28/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,750 | 21/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 51,905 | 21/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,245 | 21/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:05 PM. |