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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,620 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 18,104 | 14/09/2020 | OWN/2020-21/C/7 | 11,700 | ||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 443 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,313 | 17/09/2020 | OWN/2020-21/C/8 | 1,662 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,012 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | 24/09/2020 | OWN/2020-21/C/10 | 2,750 | ||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,620 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,281 | 28/09/2020 | OWN/2020-21/C/11 | 10,000 | ||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,700 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 10,620 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,962 | 09/09/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,750 | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 10,824 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 22,755 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 393,672 | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,620 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 300 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 26,231 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 32,567 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/14 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:35 PM. |