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/71 | Direct Receipts | 2,564 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 25 | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 25 | 21/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,856 | 21/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,000 | 21/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,150 | |||||||
16/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 10,500 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 849 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 45 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 45 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,850 | |||||||
19/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,650 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | |||||||
19/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 564 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,141 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 465 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,436 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 434 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,836 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:47 AM. |