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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,350 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 12,048 | |||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,909 | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 31,700 | |||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,720 | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 52,500 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,350 | 29/10/2020 | OWN/2020-21/P/27 | Expenditures | 25,460 | |||||||
28/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,353 | 29/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,082 | 29/10/2020 | OWN/2020-21/P/29 | Expenditures | 47,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,353 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/34 | Expenditures | 75,785 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/35 | Expenditures | 54,483 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/37 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/41 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/43 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:31 AM. |