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/46 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 513,008 | 04/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,544 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 192 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,720 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,150 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 180 | |||||||
17/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,379 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 980 | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 48,255.32 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 513,008 | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 1 | |||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 420 | 31/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,100 | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:47 AM. |