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.) |
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,039 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 15,750 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 383,689.95 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 383,689.95 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 22,500 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 233 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 48,190 | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,850 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 83 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,200 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 74 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,823 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 547.5 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 547.5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:30 PM. |