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.) |
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 386 | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 66,570 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,083 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,626 | |||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 293,071 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 83,200 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,825 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 320 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 99,590 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 379 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 34,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 55,550 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 140,784 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,754 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 41,086 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:51 PM. |