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.) |
15/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 282 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,075 | 16/10/2020 | OWN/2020-21/C/20 | 422 | ||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | 16/10/2020 | OWN/2020-21/C/36 | 483 | ||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,187 | 22/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,700 | 22/10/2020 | FFC/2020-21/C/1 | 9,200 | ||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 22/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | 22/10/2020 | OWN/2020-21/C/48 | 945 | ||||
27/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 545 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/61 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 52,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:26 PM. |