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.) |
03/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,125 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 20,800 | 04/11/2020 | OWN/2020-21/C/71 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,400 | 12/11/2020 | OWN/2020-21/C/72 | 7,000 | ||||
03/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 15,291 | 21/11/2020 | OWN/2020-21/C/73 | 2,000 | ||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 770,999 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 10,600 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 770,999 | 04/11/2020 | FFC/2020-21/P/60 | Expenditures | 11,270 | |||||||
09/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,533 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 580 | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 110,716 | |||||||
09/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 722 | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,454 | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 260 | 24/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 440 | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,200 | |||||||
17/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 11,607 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,914 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 520 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 440 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:33:22 AM. |