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.) |
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,625 | |||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 483 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 483 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,778 | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 83,300 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,778 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 693,691 | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 375 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 142 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 142 | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 460 | |||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 460 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,002.95 | |||||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 70,602 | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,580 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,580 | |||||||
30/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 360 | 30/10/2020 | OWN/2020-21/P/79 | Expenditures | 360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:03 AM. |