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/40 | Direct Receipts | 56,000 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,200 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 57,000 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 48,000 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 54,000 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 48 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,000 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 29,900 | |||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,767 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 40,964 | |||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 56,400 | |||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 187,119 | |||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 89,116 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:38 AM. |