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.) |
05/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 25,000 | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,775 | |||||||
05/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,450 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 30,000 | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,580 | |||||||
05/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 90 | |||||||
07/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 80 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,427 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,800 | |||||||
10/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 600 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,158,193.85 | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 7,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,158,193.85 | 14/09/2020 | OWN/2020-21/P/89 | Expenditures | 118 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 525 | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 5,600 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 29/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,653 | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 17.7 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:19 PM. |