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/89 | Direct Receipts | 8,389 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 280 | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,734 | |||||||
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,842 | 06/10/2020 | STS/2020-21/P/5 | Expenditures | 454,226 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,017 | 09/10/2020 | OWN/2020-21/P/111 | Expenditures | 40,625 | |||||||
09/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 23,026 | 17/10/2020 | OWN/2020-21/P/112 | Expenditures | 10,375 | |||||||
09/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 680 | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
17/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,175 | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 42,750 | |||||||
17/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,000 | 26/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,300 | |||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,000 | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 71 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 412 | 27/10/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,215 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:38 PM. |