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/29 | Direct Receipts | 5,799 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 33,350 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,650 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,010 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 100,288 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/141 | Expenditures | 250,508 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,100 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 17,032 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,516 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,160,579 | 29/08/2020 | OWN/2020-21/P/45 | Expenditures | 50 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | 29/08/2020 | OWN/2020-21/P/68 | Expenditures | 28,240 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:27 AM. |