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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 389,594 | 29/09/2020 | OWN/2020-21/C/2 | 5,542 | ||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 325 | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | 29/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,139 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,060 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 295 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 295 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 52 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 896 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,785 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,430 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 189 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:26:32 AM. |