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.) |
17/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,029 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | 14/08/2020 | OWN/2020-21/C/24 | 110,000 | ||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 510 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 13,350 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 665 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 510 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | |||||||
24/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 23,700 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,069 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,941 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,941 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,050 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/2 | Expenditures | 125,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:48 AM. |