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.) |
04/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 252,991 | 05/12/2020 | OWN/2020-21/P/42 | Expenditures | 153,000 | |||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 228,000 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | |||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 124,323 | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | |||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 614,253 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 896 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,500 | |||||||
27/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,850 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
27/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,850 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,489 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 103,995 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 400,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:50 AM. |