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/53 | Direct Receipts | 9,618 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 15 | 02/11/2020 | OWN/2020-21/C/23 | 1,750 | ||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 550 | 02/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,485 | 02/11/2020 | OWN/2020-21/C/35 | 10,734 | ||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 550 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,500 | 10/11/2020 | OWN/2020-21/C/24 | 2,750 | ||||
02/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 16 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | 10/11/2020 | OWN/2020-21/C/36 | 41,289 | ||||
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,750 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 550 | 12/11/2020 | OWN/2020-21/C/25 | 1,750 | ||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,750 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | 12/11/2020 | OWN/2020-21/C/37 | 12,881 | ||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 39,563 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 850 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,600 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 850 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 26 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,600 | |||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,750 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,929 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 465 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 465 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,100 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 22 | 17/11/2020 | OWN/2020-21/P/87 | Expenditures | 108 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 324 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 162 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:25 AM. |