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/48 | Direct Receipts | 3,640 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 58,930 | |||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,621 | 02/10/2020 | OWN/2020-21/P/87 | Expenditures | 9,820 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,160 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 550 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 33,172 | |||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,470 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,850 | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 450 | |||||||
22/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 520 | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 32,785 | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,630 | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 30,150 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:21 AM. |