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.) |
08/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 725 | |||||||
08/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 110 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 175 | |||||||
08/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 468,000 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 40,706 | |||||||
08/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,850 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 33,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 6,502 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 467,251 | |||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 43,025 | 14/09/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 522 | |||||||
14/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 990 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 220 | |||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,108 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 140 | |||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 160 | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
15/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 522 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 504 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,740 | |||||||
16/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,708 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 12,740 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 963,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:02:28 AM. |