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.) |
03/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 277 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,395 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,076 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,134 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 34,270 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,700 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,000 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 23,250 | |||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,350 | |||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 330 | 23/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,142 | |||||||
21/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 36,716 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | |||||||
21/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 90,991 | 23/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,332 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,385 | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 14,250 | |||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,137 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:24 AM. |