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 | 1,000 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 97,100 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 166 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 871 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,600 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 823,694 | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,460 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 30 | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,448 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,084 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,509 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,099 | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 99,589 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,254 | 24/09/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,958 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 21,150 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,036.08 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,103 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:23 AM. |