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/76 | Direct Receipts | 1,460 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,120 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,066 | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 20,620 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,382 | |||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,750 | |||||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 23,450 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 49,810 | |||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 23,450 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,497 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 431 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 700 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,450 | |||||||
21/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,880 | |||||||
21/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,000 | 23/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,960 | |||||||
25/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | 28/09/2020 | OWN/2020-21/P/149 | Expenditures | 6,340 | |||||||
25/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:32 AM. |