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.) |
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,258 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | 06/10/2020 | OWN/2020-21/C/13 | 8,258 | ||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,698 | 06/10/2020 | OWN/2020-21/C/14 | 1,600 | ||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 123,332 | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 123,332 | 08/10/2020 | OWN/2020-21/C/15 | 123,332 | ||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,610 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | 09/10/2020 | OWN/2020-21/C/16 | 2,210 | ||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,160 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | 09/10/2020 | OWN/2020-21/C/17 | 1,160 | ||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,527 | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 23/10/2020 | OWN/2020-21/C/18 | 5,500 | ||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,527 | Expenditures | 23/10/2020 | OWN/2020-21/C/19 | 3,400 | |||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:19 AM. |