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.) |
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,425 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,500 | 03/09/2020 | SAS/2020-21/P/1 | Expenditures | 16,800 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,130 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,150 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,100 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,356 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,110 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,285 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,146 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,550 | 08/09/2020 | SAS/2020-21/P/2 | Expenditures | 14,700 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,172 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,743 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,285 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 8,588 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 98 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 11,390 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,316 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,146 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 223 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,147 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:37 AM. |