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.) |
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 110,877 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 42,421 | 06/10/2020 | OWN/2020-21/C/12 | 1,500,000 | ||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 371,843 | 07/10/2020 | OWN/2020-21/P/168 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 124,428 | 07/10/2020 | OWN/2020-21/P/169 | Expenditures | 25,000 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,960,493 | 07/10/2020 | OWN/2020-21/P/170 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 29,847 | 09/10/2020 | OWN/2020-21/P/171 | Expenditures | 33,439 | |||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 68,842 | 13/10/2020 | OWN/2020-21/P/172 | Expenditures | 302,954 | |||||||
23/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 70,627 | 13/10/2020 | OWN/2020-21/P/173 | Expenditures | 81,000 | |||||||
26/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 69,551 | 13/10/2020 | OWN/2020-21/P/174 | Expenditures | 61,641 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/175 | Expenditures | 994,490 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:31 PM. |