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.) |
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,425 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,080 | 08/10/2020 | OWN/2020-21/C/19 | 4,569 | ||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | 08/10/2020 | OWN/2020-21/C/7 | 500 | ||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,065 | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | 14/10/2020 | OWN/2020-21/C/20 | 7,132 | ||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,700 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | 14/10/2020 | OWN/2020-21/C/8 | 1,700 | ||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,417 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,292 | 16/10/2020 | OWN/2020-21/C/21 | 2,933 | ||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | 20/10/2020 | OWN/2020-21/C/22 | 2,444 | ||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,552 | Expenditures | 20/10/2020 | OWN/2020-21/C/9 | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,700 | Expenditures | 22/10/2020 | OWN/2020-21/C/10 | 3,400 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 340,247 | Expenditures | 22/10/2020 | OWN/2020-21/C/23 | 31,150 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,790 | Expenditures | 28/10/2020 | OWN/2020-21/C/11 | 1,600 | |||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | 28/10/2020 | OWN/2020-21/C/24 | 814 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:22 PM. |