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.) |
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,416 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,100 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,200 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 18,900 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,200 | |||||||
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 347,464 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 347,464 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,538 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,100 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,450 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,596 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,600 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,700 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 18/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,450 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:07 AM. |