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.) |
01/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,200 | 03/11/2020 | OWN/2020-21/P/142 | Expenditures | 7,100 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,160 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,770 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,641 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,880 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 850 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,852 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,100 | |||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,332 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 850 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,720 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,100 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,690 | 21/11/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,340 | 21/11/2020 | OWN/2020-21/P/127 | Expenditures | 15,800 | |||||||
21/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,798 | 21/11/2020 | OWN/2020-21/P/128 | Expenditures | 850 | |||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,520 | 21/11/2020 | OWN/2020-21/P/129 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,248 | 21/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,100 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:46 PM. |