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/51 | Direct Receipts | 5,600 | 02/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,904 | |||||||
06/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,160 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/108 | Expenditures | 19,992 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 527,831 | 06/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,600 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 900 | 12/09/2020 | OWN/2020-21/P/110 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 802 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 39,300 | |||||||
18/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,210 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,157 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:20 AM. |