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.) |
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,761 | 20/11/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,000 | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
19/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 110,979 | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 36,993 | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,676 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 147,972 | |||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,740 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,938 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,580 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,620 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:07 PM. |