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/102 | Direct Receipts | 2,250 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,399 | |||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,114 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 34,162 | |||||||
08/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,160 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 56,876 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,884 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 10,314 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 10/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,500 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 782,915 | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 782,915 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,235 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,879 | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
27/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,775 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,180 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,900 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 181,854 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 13,006 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:51 AM. |