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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,990 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,150 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 268,606 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,500 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,320 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,700 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 504 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 81,400 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 770 | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,800 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,661 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 706 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,893 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:44 AM. |