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.) |
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,773 | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 22,500 | 08/11/2020 | OWN/2020-21/C/2 | 10,000 | ||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,839 | 08/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
08/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,737 | 08/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,980 | 08/11/2020 | OWN/2020-21/P/46 | Expenditures | 983 | |||||||
09/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,640 | 08/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,940 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,968 | 09/11/2020 | OWN/2020-21/P/8 | Expenditures | 1,480 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,343 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 463 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/53 | Expenditures | 769 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:46 PM. |