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.) |
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,964 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 11,564 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,449 | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,710 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 634 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 11,028 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 850 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,225 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 715,001.28 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,225 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 715,001.28 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,048 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 19,680 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,225 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,041 | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
24/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,632 | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 12 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,211 | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 560 | |||||||
26/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 549 | 24/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 951 | 26/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,112 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,371 | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,457 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:10 PM. |