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/45 | Direct Receipts | 2,246 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 82,428 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 17,000 | |||||||
11/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,566 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,280 | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 38,500 | |||||||
18/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,280 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 82,521 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 82,523 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 454,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 82,523 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,723 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,843 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 332 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:46 AM. |