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/31 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 450 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 621,293 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 621,293 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 178 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,951 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,088 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,505 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 18,140 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,499 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,150 | |||||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 205 | |||||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:39:34 PM. |