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.) |
04/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,900 | 05/10/2020 | OWN/2020-21/C/6 | 165,000 | ||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 165,000 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,900 | 05/10/2020 | OWN/2020-21/C/7 | 72,484 | ||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,130 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | 12/10/2020 | OWN/2020-21/C/8 | 10,000 | ||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | 23/10/2020 | OWN/2020-21/C/9 | 9,643 | ||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,175 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 218 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,250 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,272 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:39 PM. |