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/19 | Direct Receipts | 13,704 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 20,500 | 05/11/2020 | OWN/2020-21/C/11 | 18,065 | ||||
05/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,344 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 90,436 | 12/11/2020 | OWN/2020-21/C/12 | 14,530 | ||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 130 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 189 | |||||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 130 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 19,288 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 1,385 | |||||||
05/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 43 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 466,428 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,466 | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 51,540 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,815 | 12/11/2020 | XVFC/2020-21/P/1 | OB Cancellation | 285,612 | |||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 350 | 12/11/2020 | XVFC/2020-21/P/2 | OB Cancellation | 285,612 | |||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 350 | 12/11/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,657 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 265 | 20/11/2020 | OWN/2020-21/P/9 | Expenditures | 19,330 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:48 PM. |