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.) |
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | 11/10/2020 | OWN/2020-21/C/4 | 274,970 | ||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | 20/10/2020 | OWN/2020-21/C/5 | 46,160 | ||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | 23/10/2020 | OWN/2020-21/C/6 | 66,120 | ||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,960 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 66,120 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 720 | |||||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 640,016 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 65,320 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 54,293 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:48 AM. |