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/72 | Direct Receipts | 1,020 | 03/10/2020 | OWN/2020-21/P/141 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 13,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 578,335 | 05/10/2020 | OWN/2020-21/P/148 | Expenditures | 3,200 | |||||||
01/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,002 | 06/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,457 | 06/10/2020 | OWN/2020-21/P/151 | Expenditures | 36,000 | |||||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 08/10/2020 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,853 | 12/10/2020 | FFC/2020-21/P/68 | Expenditures | 13,500 | |||||||
06/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,480 | 12/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,050 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,200 | 13/10/2020 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 24,075 | 19/10/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
12/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 578,335 | 19/10/2020 | OWN/2020-21/P/144 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,190 | 22/10/2020 | OWN/2020-21/P/153 | Expenditures | 3,500 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,400 | 22/10/2020 | OWN/2020-21/P/154 | Expenditures | 20,250 | |||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 28,347 | 26/10/2020 | OWN/2020-21/P/145 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,960 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,431 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,660 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,761 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:35 AM. |