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.) |
09/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,869 | 21/10/2020 | OWN/2020-21/P/96 | Expenditures | 11,492 | 09/10/2020 | OWN/2020-21/C/20 | 4,973 | ||||
09/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 160 | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 16,353 | |||||||
09/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 160 | 22/10/2020 | OWN/2020-21/P/153 | Expenditures | 22,900 | |||||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 780 | 26/10/2020 | OWN/2020-21/P/105 | Expenditures | 14,920 | |||||||
09/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 29,970 | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 950 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,950 | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,480 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 26/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,300 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,390 | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,950 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 684,653 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 684,653 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,294 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,050 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 580 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 61,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:40 AM. |