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.) |
02/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,100 | 02/10/2020 | OWN/2020-21/P/44 | Expenditures | 21,362 | 01/10/2020 | OWN/2020-21/C/6 | 25,839 | ||||
02/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,810 | 02/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,800 | 14/10/2020 | OWN/2020-21/C/14 | 2,350 | ||||
02/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 85 | 02/10/2020 | OWN/2020-21/P/82 | Expenditures | 16,000 | 27/10/2020 | OWN/2020-21/C/15 | 2,700 | ||||
02/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 115 | 02/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,088 | 27/10/2020 | OWN/2020-21/C/7 | 9,725 | ||||
02/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 145 | 02/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,088 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 495,938 | 02/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,866 | |||||||
14/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,550 | 02/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,866 | |||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,600 | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,700 | |||||||
26/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,512 | |||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,174 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 720 | |||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 125 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,900 | |||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 175 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 720 | |||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 96 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
27/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,100 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 950 | |||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,628 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 815 | |||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 60 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,700 | |||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 125 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:38 AM. |