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/6 | Direct Receipts | 1,824 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 25,783 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 810 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,825 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,700 | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,608 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 119,952 | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 610 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,900 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,950 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 17,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 718 | 26/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,500 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 32 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:53 AM. |