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.) |
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,569 | 20/10/2020 | NFBS/2020-21/P/11 | Expenditures | 700 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,000 | 20/10/2020 | NFBS/2020-21/P/12 | Expenditures | 6,300 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 982,169 | 20/10/2020 | NFBS/2020-21/P/9 | Expenditures | 10,500 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500,000 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 18,200 | |||||||
30/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 200,000 | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/102 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/104 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/105 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,451,513.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:17 PM. |