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.) |
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,203 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,360 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 3 | |||||||
19/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,600 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 100 | |||||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 11,800 | |||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 63,611 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:25 AM. |