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.) |
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 08/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,070 | 30/11/2020 | OWN/2020-21/C/10 | 12,675 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 08/11/2020 | FFC/2020-21/P/26 | Expenditures | 23,500 | 30/11/2020 | OWN/2020-21/C/9 | 8,000 | ||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,541 | 08/11/2020 | OWN/2020-21/P/51 | Expenditures | 480 | |||||||
22/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,494 | 08/11/2020 | OWN/2020-21/P/52 | Expenditures | 12,675 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,380 | 08/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 750 | 08/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/56 | Expenditures | 690 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/97 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:18 AM. |