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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,510 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,020 | 07/10/2020 | OWN/2020-21/C/12 | 1,210 | ||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,750 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | 07/10/2020 | OWN/2020-21/C/26 | 5,910 | ||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,803 | 20/10/2020 | OWN/2020-21/C/13 | 14,000 | ||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,862 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,600 | 20/10/2020 | OWN/2020-21/C/27 | 30,000 | ||||
15/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,000 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 343,243 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,304 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,700 | |||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 886 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,750 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,035 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 188,650 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:31 AM. |