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/45 | Direct Receipts | 149,047 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 13,440 | |||||||
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,165 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 208,679 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 130,892 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 18,808 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 686,596 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 236,550 | |||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 283,015 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 23,980 | |||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 53,602 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 28,300 | |||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 53,446 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 9,200 | |||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 38,066 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 28,470 | |||||||
31/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1 | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 165,904 | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 24,426 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/93 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/94 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/245 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/98 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:28 AM. |