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/12 | Direct Receipts | 494 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 28,000 | 07/09/2020 | OWN/2020-21/C/15 | 2,239 | ||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,500 | Expenditures | 07/09/2020 | OWN/2020-21/C/8 | 6,500 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,239 | Expenditures | 14/09/2020 | OWN/2020-21/C/14 | 13,986 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | Expenditures | 14/09/2020 | OWN/2020-21/C/9 | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | Expenditures | 21/09/2020 | OWN/2020-21/C/10 | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,986 | Expenditures | 21/09/2020 | OWN/2020-21/C/13 | 1,190 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/11 | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,190 | Expenditures | 25/09/2020 | OWN/2020-21/C/12 | 4,339 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,339 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,525 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,068 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:30 AM. |