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.) |
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,250 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 515 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 342,211 | 19/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 85,429 | |||||||
19/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,200 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,800 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,520 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,780 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 79,059 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 75,000 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 32,956 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,231 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 626,100 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,105 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 59,808 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 41,122 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 370,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:52 PM. |