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.) |
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,640 | 01/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 28/10/2020 | OWN/2020-21/C/9 | 840 | ||||
01/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 29,900 | 05/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | 30/10/2020 | OWN/2020-21/C/12 | 3,219 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,132,410 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 24,515 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 155,904 | |||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,286 | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 30,444 | |||||||
16/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 820 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
16/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,060 | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 44,000 | |||||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,888 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 32,075 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 27/10/2020 | STS/2020-21/P/1 | Expenditures | 30,926 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:35 AM. |