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/258 | Direct Receipts | 38,731 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 65,172 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,212 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
05/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 44,550 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 20 | |||||||
05/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,330 | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 49,000 | |||||||
05/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 4,200 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,220 | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,071 | |||||||
06/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 22,738 | 17/10/2020 | OWN/2020-21/P/44 | Expenditures | 65,172 | |||||||
08/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 27,030 | 17/10/2020 | OWN/2020-21/P/45 | Expenditures | 41,071 | |||||||
09/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 33,290 | 17/10/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
12/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 18,646 | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 39,000 | |||||||
16/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 46,839 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 49,000 | |||||||
17/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 36,535 | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,880 | |||||||
19/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 69,414 | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 44,575 | |||||||
20/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 49,115 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
21/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 11,606 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 69,054 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:29 AM. |