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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 65,445 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 25,500 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 149,495 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 59,381 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,258 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,560 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 88,045 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 41,754 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 94,000 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 32,096 | |||||||
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,467,250 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 58,286 | |||||||
01/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,467,250 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 203,550 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 69.62 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 34,258 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 54,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:45 PM. |