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.) |
02/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,700 | 02/10/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,850 | 02/10/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
02/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,850 | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
02/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,850 | 10/10/2020 | OWN/2020-21/P/140 | Expenditures | 140 | |||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | 10/10/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,850 | 13/10/2020 | OWN/2020-21/P/142 | Expenditures | 700 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 509,145 | 15/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,400 | |||||||
10/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,000 | 18/10/2020 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,900 | 18/10/2020 | OWN/2020-21/P/145 | Expenditures | 60 | |||||||
16/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,010 | 20/10/2020 | OWN/2020-21/P/146 | Expenditures | 10,000 | |||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | 20/10/2020 | OWN/2020-21/P/147 | Expenditures | 10 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
22/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 228,561 | 22/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 509,145 | 22/10/2020 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/149 | Expenditures | 70,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/150 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/151 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:47 AM. |