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.) |
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 389,278 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,775 | 12/11/2020 | OWN/2020-21/C/1 | 14,458 | ||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 333 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 5,190 | 12/11/2020 | OWN/2020-21/C/10 | 150 | ||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 712 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 345,094 | 23/11/2020 | OWN/2020-21/C/2 | 3,411 | ||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 75 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,711 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,900 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 7,711 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,100 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,686 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,600 | |||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,100 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 511 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 12,240 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,900 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,875 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 13,440 | |||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,686 | |||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,721 | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 90 | |||||||
28/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,526 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:20 AM. |