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.) |
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,970 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 15 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 141,947 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,820 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 141,947 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 13,980 | |||||||
25/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,299 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,680 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,700 | 10/10/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,974 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,269 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/52 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 16,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:09 AM. |