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/22 | Direct Receipts | 12,357 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | 01/10/2020 | OWN/2020-21/C/16 | 5,400 | ||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,400 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | 01/10/2020 | OWN/2020-21/C/31 | 6,127 | ||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,280 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | 01/10/2020 | OWN/2020-21/C/5 | 10,500 | ||||
10/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 15,280 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,304 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 295 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/116 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/68 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:05 PM. |