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.) |
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 269,823 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 20 | |||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,206,902 | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,120 | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,206,900 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 29.5 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 64,818 | |||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 40,162 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,254 | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:24 AM. |