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.) |
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 136,711 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 18,899 | 01/10/2020 | OWN/2020-21/C/7 | 100 | ||||
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,630 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 18,899 | 05/10/2020 | OWN/2020-21/C/6 | 550,756 | ||||
01/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,630 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 18,899 | |||||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,430 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 52,500 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 29,267 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,178 | 10/10/2020 | FFC/2020-21/P/11 | Expenditures | 45,023 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 613 | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 81,770 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 177,127 | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 281,600 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 147,141 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 16,018 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 62,834 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 590 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 590 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:39 PM. |