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.) |
02/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 828 | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | 07/10/2020 | OWN/2020-21/C/24 | 2,110 | ||||
03/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,600 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | 15/10/2020 | OWN/2020-21/C/20 | 4,270 | ||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 745 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | 20/10/2020 | OWN/2020-21/C/21 | 7,200 | ||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,284 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 104,736 | |||||||
08/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,633 | 11/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,600 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 84,500 | |||||||
11/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 647 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 209,051 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,120 | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,100 | |||||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 915 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:03 AM. |