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/6 | Direct Receipts | 38,906 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 59 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,974 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,780 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 644,234 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,400 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 849,633 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 131,706 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
27/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,269 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 16,057 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 120,238 | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 21,763 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,907 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 39,676 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,585 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,153 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/60 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/61 | Expenditures | 472 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,563 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:31 PM. |