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.) |
08/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,520 | 17/11/2020 | OWN/2020-21/P/100 | Expenditures | 150 | 09/11/2020 | OWN/2020-21/C/24 | 16,520 | ||||
08/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 17/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/25 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 17/11/2020 | OWN/2020-21/P/102 | Expenditures | 500 | 09/11/2020 | OWN/2020-21/C/26 | 15,000 | ||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 541,297 | 17/11/2020 | OWN/2020-21/P/88 | Expenditures | 28,000 | 17/11/2020 | OWN/2020-21/C/27 | 66,085 | ||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 541,297 | 17/11/2020 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,274,780 | 17/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/97 | Expenditures | 475 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/99 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:21 PM. |