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.) |
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,367 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,500 | |||||||
02/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 318,145 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 11,720 | |||||||
03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,711 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 37,420 | |||||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 32,464 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,375 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 70,912 | 07/11/2020 | OWN/2020-21/P/75 | Expenditures | 66,400 | |||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,362 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 64,308 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 46,128 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 58,301 | |||||||
11/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 51,129 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,542 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,312 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 59,920 | |||||||
18/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 13,100 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 10,450 | |||||||
19/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 37,477 | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 15,400 | |||||||
20/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 22,764 | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 45,050 | |||||||
28/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | 21/11/2020 | OWN/2020-21/P/96 | Expenditures | 40,200 | |||||||
29/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,432,142 | 23/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:40 PM. |