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.) |
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | 19/10/2020 | OWN/2020-21/C/12 | 20,312 | ||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 27,000 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,052 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 32,772 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,772 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 85,799 | |||||||
17/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,412 | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 54,582 | |||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,476 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,759 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,438 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,117 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 732,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:51 PM. |