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/57 | Direct Receipts | 278,089 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 278,089 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 175,280 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 72,700 | |||||||
05/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,245 | 01/10/2020 | SAS/2020-21/P/26 | Expenditures | 142,800 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,668 | 01/10/2020 | SAS/2020-21/P/27 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,245 | 01/10/2020 | SAS/2020-21/P/28 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 01/10/2020 | SAS/2020-21/P/29 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,668 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 39,594 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,125 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 38,088 | |||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,860 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,750 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,860 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 930 | |||||||
08/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 950 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,252 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,477 | 19/10/2020 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
10/10/2020 | SAS/2020-21/R/6 | Direct Receipts | 4,845 | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,750 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 437,053 | 20/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,950 | |||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,555 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,580 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 437,053 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:06 AM. |