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/63 | Direct Receipts | 11,158 | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | 20/10/2020 | OWN/2020-21/C/26 | 3,830 | ||||
03/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 12,000 | 29/10/2020 | OWN/2020-21/C/27 | 19,650 | ||||
03/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/122 | Expenditures | 12,000 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,022 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,160 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 299,022 | 14/10/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,840 | 15/10/2020 | OWN/2020-21/P/125 | Expenditures | 928 | |||||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/126 | Expenditures | 5,501 | |||||||
15/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/127 | Expenditures | 7,334 | |||||||
15/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,400 | 15/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,332 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 15/10/2020 | OWN/2020-21/P/129 | Expenditures | 5,501 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,576 | 15/10/2020 | OWN/2020-21/P/130 | Expenditures | 928 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 130 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,700 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 130 | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | 28/10/2020 | OWN/2020-21/P/132 | Expenditures | 100 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,691 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:35 PM. |