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.) |
01/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 37 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 24,300 | |||||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 480 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,592 | |||||||
10/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,860 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,860 | |||||||
10/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 141.93 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 29,400 | |||||||
15/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,593 | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,030 | |||||||
15/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 780 | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,620 | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 339,834 | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,392 | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,550 | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:03 PM. |