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/91 | Direct Receipts | 1,600 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 10 | 03/10/2020 | OWN/2020-21/C/24 | 124,030 | ||||
03/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,223 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 23,434 | 05/10/2020 | OWN/2020-21/C/25 | 500 | ||||
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | 06/10/2020 | OWN/2020-21/C/26 | 32,516 | ||||
06/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,777 | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 5 | 07/10/2020 | OWN/2020-21/C/27 | 4,800 | ||||
06/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 17,910 | |||||||
07/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 33,588 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 66,057 | |||||||
07/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,600 | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 54,551 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,089 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,995 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 451,840 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,366 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,262 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 30,720 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:23 PM. |