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.) |
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,700 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 40 | 14/09/2020 | OWN/2020-21/C/2 | 6,708 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,656 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,513 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,832 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,808 | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 17/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,583 | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 443 | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,406 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:24 AM. |