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.) |
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,978 | 30/10/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | 30/10/2020 | OWN/2020-21/C/19 | 4,043 | ||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,700 | 30/10/2020 | OWN/2020-21/P/64 | Expenditures | 300 | 30/10/2020 | OWN/2020-21/C/20 | 7,200 | ||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,112 | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,995 | 31/10/2020 | OWN/2020-21/C/17 | 10,252 | ||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,229 | 30/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 31/10/2020 | OWN/2020-21/C/18 | 9,661 | ||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,272 | 30/10/2020 | OWN/2020-21/P/67 | Expenditures | 11,567 | 31/10/2020 | OWN/2020-21/C/23 | 7,200 | ||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,466 | 30/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,051 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,604 | 31/10/2020 | OWN/2020-21/P/69 | Expenditures | 396 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,536 | 31/10/2020 | OWN/2020-21/P/71 | Expenditures | 390 | |||||||
31/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 258,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:35 PM. |