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.) |
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 95,834 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 236 | 01/10/2020 | OWN/2020-21/C/6 | 236 | ||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,380 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | 10/10/2020 | OWN/2020-21/C/4 | 18 | ||||
02/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 10/10/2020 | OWN/2020-21/C/5 | 177 | ||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,084 | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,550 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,084 | 30/10/2020 | OWN/2020-21/P/38 | Expenditures | 450 | |||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 30/10/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,324 | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 75,696 | |||||||
30/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 450 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:26 PM. |