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.) |
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 43,090 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 250 | 09/11/2020 | OWN/2020-21/C/13 | 13,443 | ||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 472 | 09/11/2020 | OWN/2020-21/C/34 | 15,522 | ||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 80,000 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 236 | 11/11/2020 | OWN/2020-21/C/14 | 2,012 | ||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,488 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 11/11/2020 | OWN/2020-21/C/35 | 18,200 | ||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,443 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,180 | 19/11/2020 | OWN/2020-21/C/15 | 7,811 | ||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,522 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | 19/11/2020 | OWN/2020-21/C/36 | 16,300 | ||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,811 | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,012 | 04/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,200 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 66,147 | |||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,300 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 65,000 | |||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/70 | Expenditures | 35.4 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,256 | 19/11/2020 | OWN/2020-21/P/71 | Expenditures | 35.4 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/94 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:44 PM. |