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.) |
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,400 | 19/11/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,595 | 19/11/2020 | OWN/2020-21/P/18 | Expenditures | 21,200 | |||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 878,269 | 19/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 116,411 | 19/11/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 116,411 | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,632 | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,350 | |||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,873 | 19/11/2020 | OWN/2020-21/P/22 | Expenditures | 13,700 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/8 | Expenditures | 10,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:19 PM. |