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/18 | Direct Receipts | 2,200 | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,550 | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,920 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,458 | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 11,200 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 122,303 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 329 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,378,051 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,100 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,700 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,260 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,928 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 442,638 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,400 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,337 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,250 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 396,378 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 363 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,614 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 409 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,966 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:59 AM. |