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.) |
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 541 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,624 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | 10/10/2020 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,511 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,082 | |||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 508 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 424,609 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,742 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,016 | |||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,134 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 30,000 | |||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,846 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 850 | |||||||
27/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,676 | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 78,184 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:40 AM. |