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.) |
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,867 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 25 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,341 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 170 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
03/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,075 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
05/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 734 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 270,075 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,045 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 220 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,914 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,950 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 650 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 31,390 | |||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 99 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,341 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:50 PM. |