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.) |
17/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 45,024 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 41,000 | 05/10/2020 | OWN/2020-21/C/15 | 188,933 | ||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,208 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | 29/10/2020 | OWN/2020-21/C/16 | 8,500 | ||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,140 | |||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,176,730 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,250 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 810 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 16,927 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 26,756 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/116 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:55 PM. |