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.) |
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,400 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,088 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,400 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 95,000 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 850 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 934 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 645,591 | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 310,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:43 PM. |