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.) |
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,335 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 238,000 | 21/10/2020 | OWN/2020-21/C/9 | 1,254,500 | ||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,613 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 45,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,332,118 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 105,450 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 60,875 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 14,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:48 PM. |