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.) |
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,861 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 38,640 | 08/09/2020 | OWN/2020-21/C/10 | 8,800 | ||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,800 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,220 | 08/09/2020 | OWN/2020-21/C/33 | 12,861 | ||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,577 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 69,886 | 21/09/2020 | OWN/2020-21/C/11 | 8,400 | ||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,222 | 21/09/2020 | OWN/2020-21/C/34 | 8,577 | ||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,400 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 970 | 28/09/2020 | OWN/2020-21/C/12 | 2,580 | ||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,893 | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,210 | 28/09/2020 | OWN/2020-21/C/35 | 1,893 | ||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,750 | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,111 | |||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 830 | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 450 | |||||||
28/09/2020 | STS/2020-21/R/1 | Direct Receipts | 3,242 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 27,750 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,141 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 44,900 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 51,100 | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,200 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:21 AM. |