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.) |
05/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,750 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,700 | 06/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,645 | |||||||
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,070 | |||||||
10/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,202 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
10/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,750 | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,263 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 17,500 | |||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,740 | 24/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 17,800 | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 12,800 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,050 | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,986 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,175,555 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,158 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,175,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:46 PM. |