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/22 | Direct Receipts | 9,583 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 350 | 27/10/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 373,378 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,378 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,630 | |||||||
04/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,458 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,623 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,162 | 01/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 373,378 | |||||||
10/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,469 | 01/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 373,378 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,687 | 04/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
12/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,650 | 04/10/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,283 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,173 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
25/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,656 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,190 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/4 | Expenditures | 584 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:29 AM. |