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/38 | Direct Receipts | 2,220 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | 07/10/2020 | OWN/2020-21/C/4 | 18,600 | ||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,882 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | 23/10/2020 | OWN/2020-21/C/5 | 18,500 | ||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,418 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 832,554 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 11,816 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 710 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 265 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:06 AM. |