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.) |
02/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,100 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | 02/11/2020 | OWN/2020-21/C/72 | 2,200 | ||||
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 15 | 09/11/2020 | OWN/2020-21/C/73 | 100 | ||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,437 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,425 | 12/11/2020 | OWN/2020-21/C/93 | 20,000 | ||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,437 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 425 | 20/11/2020 | OWN/2020-21/C/74 | 638 | ||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | 20/11/2020 | OWN/2020-21/C/77 | 1,500 | ||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 508 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | 23/11/2020 | OWN/2020-21/C/75 | 3,028 | ||||
20/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 130 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,425 | 23/11/2020 | OWN/2020-21/C/78 | 2,250 | ||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 466 | |||||||
23/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,188 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 340 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,134 | |||||||
23/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,250 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,676 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:19:05 AM. |