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.) |
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,029 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 25 | |||||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,051 | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,653 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 970 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 930 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,058 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,817 | |||||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,000 | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,404 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,932 | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 43,750 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,755 | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 79,150 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:05 AM. |