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/41 | Direct Receipts | 551 | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,805 | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 270,805 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 745 | |||||||
19/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 8,100 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 10,400 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 870 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/96 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:26 AM. |