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/144 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,130 | |||||||
05/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,656 | 05/10/2020 | OWN/2020-21/P/122 | Expenditures | 33,030 | |||||||
05/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 17,250 | |||||||
05/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,380 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
06/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 502 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 8,400 | |||||||
06/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | |||||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 106,376 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
12/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 460 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 12,850 | |||||||
12/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,600 | |||||||
14/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | 26/10/2020 | OWN/2020-21/P/128 | Expenditures | 6,570 | |||||||
15/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | 26/10/2020 | OWN/2020-21/P/129 | Expenditures | 14,700 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 284,879 | 26/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,704 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/131 | Expenditures | 6,171 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/133 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:52 PM. |