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.) |
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,234 | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,012 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,100 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 504 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,505 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,075 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 697 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 313 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 316 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,596 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,510 | 09/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 755 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 227,471 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 240 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,290 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,360 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 98,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:56 AM. |