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/63 | Direct Receipts | 406 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | 02/11/2020 | OWN/2020-21/C/2 | 29,000 | ||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 339 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 8,500 | |||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,080 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 8,500 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,080 | 22/11/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,080 | 22/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
30/11/2020 | IWDP/2020-21/R/2 | Direct Receipts | 12 | 30/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
30/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,702 | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
30/11/2020 | STS/2020-21/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:13 PM. |