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.) |
05/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 140 | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 50,000 | 19/10/2020 | OWN/2020-21/C/4 | 49,901 | ||||
05/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,300 | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 30,886 | |||||||
07/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 160 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 7,700 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 923,535 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,700 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 923,535 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 7,700 | |||||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,208 | |||||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 140 | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 7,700 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 120 | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,700 | |||||||
12/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,743 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,678 | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,311 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,700 | |||||||
17/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 14,076 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
17/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 240 | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 750 | |||||||
17/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 7,472 | |||||||
17/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 140 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,300 | |||||||
17/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 160 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 625 | |||||||
18/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,953 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,750 | |||||||
19/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,475 | |||||||
19/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 17,420 | |||||||
21/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 10,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:00 AM. |