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.) |
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,450 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,800 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,335 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,620 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 09/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,700 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,459 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,050 | 15/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 97,416 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 550 | 19/10/2020 | OWN/2020-21/P/32 | Expenditures | 43,800 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,250 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 690,010 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,900 | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | |||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,800 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,250 | |||||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,788 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,200 | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,987 | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 469,197 | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:04 PM. |