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/46 | Direct Receipts | 12,014 | 16/10/2020 | OWN/2020-21/P/129 | Expenditures | 15,000 | 01/10/2020 | OWN/2020-21/C/7 | 17,779 | ||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,402 | 16/10/2020 | OWN/2020-21/P/130 | Expenditures | 37,500 | 05/10/2020 | OWN/2020-21/C/8 | 98,511 | ||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 961 | 16/10/2020 | OWN/2020-21/P/131 | Expenditures | 21,000 | |||||||
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,201 | 16/10/2020 | OWN/2020-21/P/132 | Expenditures | 60,000 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,201 | 16/10/2020 | OWN/2020-21/P/133 | Expenditures | 50,000 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 66,562 | 16/10/2020 | OWN/2020-21/P/134 | Expenditures | 19,000 | |||||||
05/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,312 | 16/10/2020 | OWN/2020-21/P/135 | Expenditures | 15,000 | |||||||
05/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,325 | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,656 | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 52,068 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,656 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,065,058 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,065,060 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 62,107 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 64,373 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 73,786 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:15 PM. |