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.) |
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 311 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,867 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 585 | |||||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,044 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,700 | |||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 328 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 7,460 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,600 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,600 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 7,460 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,040 | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,054 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 14,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:48 AM. |