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.) |
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,474 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | 31/08/2020 | OWN/2020-21/C/7 | 12,000 | ||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,121 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,072 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 504 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 53,100 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,846 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 508 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 385 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 135 | ||||||||||
Direct Receipts | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 163,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:56 PM. |