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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 650 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,920 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 661 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,520 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,225 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 850 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 750 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,264 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
06/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 840 | 06/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,250 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 830 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,989 | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,969 | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,800 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 169 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/09/2020 | SAS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:19 PM. |