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/34 | Direct Receipts | 2,837 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,500 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,011 | 03/10/2020 | OWN/2020-21/P/98 | Expenditures | 718,000 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,867 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 95 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,011 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 634,000 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,180 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
10/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,180 | 08/10/2020 | OWN/2020-21/P/167 | Expenditures | 6,983 | |||||||
11/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,598 | 08/10/2020 | OWN/2020-21/P/168 | Expenditures | 1,400 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,129,625 | 23/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,287 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,129,625 | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,362 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 23,552 | 23/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,800 | |||||||
23/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 23/10/2020 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,600 | 27/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,800 | |||||||
24/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,750 | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
24/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 33,800 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,190 | |||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,259 | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 7,000 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,875 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,750 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 650 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 78,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:14 PM. |