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.) |
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,414 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 24,192 | 08/10/2020 | OWN/2020-21/C/11 | 100,000 | ||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 48,828 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 11,064 | 08/10/2020 | OWN/2020-21/C/52 | 50,000 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,652 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 40,320 | 29/10/2020 | OWN/2020-21/C/30 | 20,100 | ||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 441,652 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 15,000 | 29/10/2020 | OWN/2020-21/C/53 | 22,100 | ||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,002 | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 30,600 | 29/10/2020 | OWN/2020-21/C/54 | 18,851 | ||||
29/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 956 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 21,600 | 27/10/2020 | OWN/2020-21/P/90 | Expenditures | 16,850 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/93 | Expenditures | 258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:49 AM. |