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.) |
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 16,400 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 14,300 | 30/11/2020 | OWN/2020-21/C/10 | 25,870 | ||||
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,360 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 24,300 | 30/11/2020 | OWN/2020-21/C/11 | 11,030 | ||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,661 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,800 | |||||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,120 | |||||||
16/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,750 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,400 | |||||||
16/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,360 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
16/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,331 | 23/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 540 | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,131 | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 269 | |||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,771.5 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,771.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:58 PM. |