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/28 | Direct Receipts | 2,431 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 64,890 | 03/09/2020 | OWN/2020-21/C/5 | 9,100 | ||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 165 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 28,600 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 165 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,900 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,100 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 443,936 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,029 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,271 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,650 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 105 | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 310 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:24 AM. |