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/61 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 25,934 | |||||||
02/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,448 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,300 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,105 | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,744 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 527,831 | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 998 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 780 | |||||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,900 | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 826,413 | 22/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 826,413 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:33 PM. |