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.) |
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,000 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 203,311 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 919,704 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 25,571 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 450 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,400 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 650 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,510 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,384 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 25,000 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 410 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
30/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,807 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 11,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 76,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:50 AM. |