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.) |
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 51,184 | 01/11/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | 04/11/2020 | OWN/2020-21/C/7 | 51,184 | ||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,487.91 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,516 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 20,768 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,550 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,864 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 195,715 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 15,374 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,581 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 38,624 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 177,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:44 AM. |