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.) |
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,400 | 03/11/2020 | FFC/2020-21/P/13 | Expenditures | 277,018 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,605 | 03/11/2020 | OWN/2020-21/P/51 | Expenditures | 11,652 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | |||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,377 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,920 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
08/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,360 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,154 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,446 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 639,225.24 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,350 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 639,225.24 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,400 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 60,050 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,890 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 11,960 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:01 PM. |