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.) |
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,400 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,571 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,700 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 271 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,510 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,710 | |||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,650 | |||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 124 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,640 | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,134 | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 80 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,080 | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,198,466 | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 120 | |||||||
30/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:33 PM. |