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.) |
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,068 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | 06/11/2020 | OWN/2020-21/C/11 | 1,250 | ||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 171,833 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 48,000 | 08/11/2020 | OWN/2020-21/C/12 | 3,750 | ||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,940 | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 96,000 | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,500 | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,500 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 21,650 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,500 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | |||||||
08/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,529 | |||||||
08/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 246 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 880 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,923 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,104 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,833 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:11 AM. |