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.) |
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 47,000 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,480 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,370 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,200 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,000 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 98,857 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 43,450 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 98,857 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,800 | |||||||
16/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,300 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 22,155 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,071 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:02:40 AM. |