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.) |
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 585 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 50,000 | 03/09/2020 | OWN/2020-21/C/26 | 1,400 | ||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,177 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,250 | 17/09/2020 | OWN/2020-21/C/15 | 8,261 | ||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,080 | 24/09/2020 | OWN/2020-21/C/16 | 13,101 | ||||
18/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,800 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,964 | 24/09/2020 | OWN/2020-21/C/4 | 2,800 | ||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,666 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,640 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 340 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 45,825 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 95 | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,946 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 29,741 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,851 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:07 AM. |