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.) |
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 03/10/2020 | OWN/2020-21/P/117 | Expenditures | 8,400 | 09/10/2020 | OWN/2020-21/C/21 | 15,588 | ||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,588 | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 8,400 | 13/10/2020 | OWN/2020-21/C/22 | 55,076 | ||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,076 | 03/10/2020 | OWN/2020-21/P/119 | Expenditures | 8,400 | 17/10/2020 | OWN/2020-21/C/23 | 7,700 | ||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,000 | 03/10/2020 | OWN/2020-21/P/120 | Expenditures | 8,400 | 17/10/2020 | OWN/2020-21/C/24 | 6,000 | ||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 03/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,400 | 28/10/2020 | OWN/2020-21/C/25 | 40,876 | ||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,700 | 03/10/2020 | OWN/2020-21/P/122 | Expenditures | 8,400 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,456,110 | 03/10/2020 | OWN/2020-21/P/123 | Expenditures | 8,400 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 624 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/127 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/129 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/130 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 7,761 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/134 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/135 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:01 AM. |