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.) |
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 242 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,197 | 01/10/2020 | OWN/2020-21/C/40 | 329 | ||||
11/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 180 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 118 | 12/10/2020 | OWN/2020-21/C/58 | 3,000 | ||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,125 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,959 | 20/10/2020 | OWN/2020-21/C/41 | 1,174 | ||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 932 | 31/10/2020 | FFC/2020-21/P/8 | Expenditures | 570,241.32 | 20/10/2020 | OWN/2020-21/C/59 | 2,400 | ||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,625 | Expenditures | 27/10/2020 | OWN/2020-21/C/42 | 624 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,100 | Expenditures | 27/10/2020 | OWN/2020-21/C/60 | 8,150 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,525 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:34 PM. |