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.) |
01/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 513 | 02/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,275 | |||||||
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,050 | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,619 | |||||||
02/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,032 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,125,343 | 07/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,125,343 | 07/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 800 | 07/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,683 | |||||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,148 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,100 | 07/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,573 | |||||||
08/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,850 | 07/10/2020 | OWN/2020-21/P/123 | Expenditures | 948 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
10/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | 27/10/2020 | OWN/2020-21/P/125 | Expenditures | 8,300 | |||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 551 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,610 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,560 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,227 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:57 PM. |