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.) |
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 38,988 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 93,000 | 03/10/2020 | OWN/2020-21/C/5 | 47,350 | ||||
09/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,395 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,561 | 05/10/2020 | OWN/2020-21/C/6 | 100,736 | ||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,187 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,600 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,075 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 10,400 | |||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,781 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 94,200 | |||||||
10/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 25,769 | |||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 750 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 43,600 | |||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,600 | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 161,624 | |||||||
26/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 14/10/2020 | FFC/2020-21/P/8 | Expenditures | 147,858 | |||||||
26/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,592,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:41 AM. |