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.) |
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,114 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,044 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 373,822.09 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
04/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,616 | 04/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,616 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,680 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,680 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,854 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,380 | 10/10/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,571 | 17/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,380 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 13,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:29 PM. |