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.) |
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,650 | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 42,000 | 12/10/2020 | OWN/2020-21/C/9 | 34,650 | ||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 14/10/2020 | OWN/2020-21/P/15 | Expenditures | 22,350 | 14/10/2020 | OWN/2020-21/C/12 | 83,047 | ||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 14/10/2020 | OWN/2020-21/P/16 | Expenditures | 8,469 | 17/10/2020 | OWN/2020-21/C/10 | 8,730 | ||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,978 | 28/10/2020 | OWN/2020-21/C/11 | 41,387 | ||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,375 | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 148 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 148 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,402 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,402 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,661 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,575 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,866 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,730 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 567,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:41 AM. |