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/33 | Direct Receipts | 1,594 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 543,493 | 30/10/2020 | OWN/2020-21/C/12 | 1,191 | ||||
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 934,618 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 11,091 | 30/10/2020 | OWN/2020-21/C/13 | 8,299 | ||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 21,250 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 253,500 | |||||||
11/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,113 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 105,250 | |||||||
11/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,545 | |||||||
11/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 750 | 01/10/2020 | TSC/2020-21/P/7 | Expenditures | 7,000 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,015 | 11/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,778 | 11/10/2020 | OWN/2020-21/P/53 | Expenditures | 170 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,420 | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:48 PM. |