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.) |
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,250 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 2.36 | 08/09/2020 | OWN/2020-21/C/1 | 7,250 | ||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,250 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 590 | 09/09/2020 | OWN/2020-21/C/2 | 8,250 | ||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,250 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,256 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,300 | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 850 | |||||||
11/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,050 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,837 | |||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,800 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,175 | |||||||
13/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,200 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,800 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 22,000 | |||||||
19/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,608 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 196 | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,965 | 18/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 565 | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 802 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 669 | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 900 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:54 AM. |