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.) |
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 40,000 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 74,209 | 10/11/2020 | OWN/2020-21/C/13 | 4,800 | ||||
08/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,323 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,680 | 19/11/2020 | OWN/2020-21/C/14 | 13,205 | ||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,320 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,193 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 18,350 | |||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,286 | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 555 | 18/11/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 555 | 19/11/2020 | OWN/2020-21/P/90 | Expenditures | 26,000 | |||||||
19/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 19/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,801 | 19/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 22 | 19/11/2020 | OWN/2020-21/P/93 | Expenditures | 7,380 | |||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:06 AM. |