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.) |
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,800 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
18/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 775 | 10/11/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 40,000 | |||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,862 | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 775 | |||||||
24/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 21/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
28/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,004 | 23/11/2020 | FFC/2020-21/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,862 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 137,548.7 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:03 PM. |