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.) |
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,202 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,728 | 02/11/2020 | OWN/2020-21/C/13 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 685 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 552 | 02/11/2020 | OWN/2020-21/C/16 | 10,572 | ||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 685 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,380 | 09/11/2020 | OWN/2020-21/C/14 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 705 | 09/11/2020 | OWN/2020-21/C/17 | 19,655 | ||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,415 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 120 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,174 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,550 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:32 AM. |