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/35 | Direct Receipts | 549,338 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,448,873.27 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,448,873.27 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,250 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,100 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,002 | 11/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,600 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,206 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,510 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 671 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 24,864 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 75,167 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,585 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 51,891 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 260,655 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:47 AM. |