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/17 | Direct Receipts | 5,569 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 320 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 109,000 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,570 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,875 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 299,684 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 350 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 140 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 190 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 25,164 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:07 PM. |