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.) |
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 444 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 244 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 650 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 465 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,220 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,018 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,733 | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,010 | |||||||
15/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,940 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 193,733 | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 314 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 850 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 264 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:50 AM. |