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/37 | Direct Receipts | 4,932 | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,625 | 11/11/2020 | OWN/2020-21/C/14 | 7,378 | ||||
01/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,220 | 01/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 21/11/2020 | OWN/2020-21/C/15 | 1,390 | ||||
01/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 750 | 01/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,360 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,179 | 01/11/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 455 | 01/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,122 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,380 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,050 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 21,315 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,680 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 21,750 | |||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 435 | |||||||
20/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,400 | |||||||
21/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,383 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,225 | |||||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,460 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,450 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:29 AM. |