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.) |
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,200 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 15,735 | |||||||
04/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,748 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,668 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 40,900 | |||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,315 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,300 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,492 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,100 | |||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 20,503 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 13,183 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,322,010 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,894 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 559 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
16/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | 16/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,480 | 19/11/2020 | OWN/2020-21/P/73 | Expenditures | 35,774 | |||||||
18/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,083 | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 13,095 | |||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,793 | 21/11/2020 | OWN/2020-21/P/75 | Expenditures | 11,550 | |||||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 18,318 | 24/11/2020 | OWN/2020-21/P/76 | Expenditures | 46,400 | |||||||
23/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 66,810 | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,700 | |||||||
24/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,808 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,697 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:33 AM. |