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/21 | Direct Receipts | 17,500 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 32,700 | 06/11/2020 | OWN/2020-21/C/2 | 2,000 | ||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 19,250 | 11/11/2020 | OWN/2020-21/C/3 | 50,000 | ||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 46,200 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 403,530 | 21/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 15,772 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 105,354 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,866 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:42 AM. |