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.) |
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,866 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,605 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 175 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 175 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,666 | |||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,740 | |||||||
17/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,512 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 50,000 | 22/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,512 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,130 | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,765 | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 919 | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 50,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,952 | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 33,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:21 PM. |