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/61 | Direct Receipts | 290 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 14,047 | 03/09/2020 | OWN/2020-21/C/24 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,362 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | 07/09/2020 | OWN/2020-21/C/21 | 1,600 | ||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 26 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,900 | 22/09/2020 | OWN/2020-21/C/25 | 5,500 | ||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,183 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 225 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,380 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 225 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 13,980 | |||||||
16/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 142 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 330,347 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,266 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 78 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:12 PM. |