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.) |
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,494 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 11 | |||||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,300 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 135.7 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,572 | 11/09/2020 | OWN/2020-21/P/137 | Expenditures | 4,012 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,739 | 14/09/2020 | OWN/2020-21/P/118 | Expenditures | 11,652 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,200 | 14/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,870 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,049 | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,400 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,548 | 28/09/2020 | OWN/2020-21/P/138 | Expenditures | 9,550 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,210 | 28/09/2020 | OWN/2020-21/P/139 | Expenditures | 1,536 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,779 | 29/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,873 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,702 | 29/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:09 AM. |