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.) |
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | 05/09/2020 | OWN/2020-21/C/8 | 13,500 | ||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | 16/09/2020 | OWN/2020-21/C/11 | 5,500 | ||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,660 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 122,598 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,712 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 224 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,409 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 455 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,205 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 205 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 122,598 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,298 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 21,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:06 AM. |