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/20 | Direct Receipts | 1,110 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | 02/09/2020 | OWN/2020-21/C/7 | 1,000 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 550,653 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 575 | 17/09/2020 | OWN/2020-21/C/8 | 7,870 | ||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,300 | 23/09/2020 | OWN/2020-21/C/9 | 5,422 | ||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,036 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 170 | 29/09/2020 | OWN/2020-21/C/10 | 8,125 | ||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,940 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 10 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,417 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 412 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 126 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,124 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:51 AM. |