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.) |
03/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,316 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,200 | |||||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,100 | 15/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,043 | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 63,206 | |||||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/110 | Expenditures | 42,970 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,222 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,420 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,060 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,998 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,080 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 40,985 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 21,105 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:33:17 PM. |