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/14 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,760 | 10/09/2020 | OWN/2020-21/C/15 | 18,388 | ||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,524 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | 10/09/2020 | OWN/2020-21/C/5 | 6,000 | ||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,076 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,100 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,222 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,666 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 660 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 454,707 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,440 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 19,418 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:14 PM. |