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.) |
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 30,615 | 06/11/2020 | OWN/2020-21/C/45 | 3,600 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,376 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 40,418 | 09/11/2020 | OWN/2020-21/C/46 | 32,740 | ||||
09/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 40,094 | 09/11/2020 | OWN/2020-21/C/47 | 920 | ||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 32,740 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/48 | 40 | ||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 920 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 10/11/2020 | OWN/2020-21/C/49 | 1,037 | ||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 500 | 13/11/2020 | OWN/2020-21/C/50 | 2,000 | ||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,037 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 9,135 | 23/11/2020 | OWN/2020-21/C/51 | 39,513 | ||||
12/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 17,500 | 23/11/2020 | OWN/2020-21/C/52 | 1,740 | ||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 341,739 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 704,648 | 24/11/2020 | OWN/2020-21/C/53 | 23,243 | ||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 341,739 | |||||||
23/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 450,000 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 39,513 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,200 | |||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,740 | 25/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,400 | |||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 23,243 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:31 AM. |