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/42 | Direct Receipts | 12,249.75 | 01/11/2020 | OWN/2020-21/P/78 | Expenditures | 9,970.52 | |||||||
01/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,000 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,609.18 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,080 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 118 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 34,155 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 21,769 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,359 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 590 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,430 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 13,825 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,049 | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,800 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,314 | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 16,100 | |||||||
18/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,918 | 18/11/2020 | OWN/2020-21/P/83 | Expenditures | 100 | |||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,500 | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 86,200 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/7 | Expenditures | 38,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:23 PM. |