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/26 | Direct Receipts | 20,718 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | 03/09/2020 | OWN/2020-21/C/21 | 7,380 | ||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,790 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,278 | 03/09/2020 | OWN/2020-21/C/22 | 1,500 | ||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,950 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,950 | 03/09/2020 | OWN/2020-21/C/33 | 2,160 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 453,465 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,250 | 03/09/2020 | OWN/2020-21/C/34 | 3,600 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 453,465 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,460 | 04/09/2020 | OWN/2020-21/C/35 | 3,500 | ||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,053 | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | 04/09/2020 | OWN/2020-21/C/36 | 6,000 | ||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 602 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,250 | 30/09/2020 | OWN/2020-21/C/23 | 9,965 | ||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,965 | 04/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/122 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:43 AM. |