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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | 01/10/2020 | OWN/2020-21/P/149 | Expenditures | 905 | 01/10/2020 | OWN/2020-21/C/11 | 4,700 | ||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,900 | 01/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,022 | 01/10/2020 | OWN/2020-21/C/79 | 4,500 | ||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 466 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | 07/10/2020 | OWN/2020-21/C/12 | 5,700 | ||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 14/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,633 | 07/10/2020 | OWN/2020-21/C/42 | 4,100 | ||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 14/10/2020 | OWN/2020-21/P/151 | Expenditures | 7,200 | 14/10/2020 | OWN/2020-21/C/13 | 4,100 | ||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,250 | 14/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,862 | 21/10/2020 | OWN/2020-21/C/14 | 3,000 | ||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/153 | Expenditures | 850 | 21/10/2020 | OWN/2020-21/C/43 | 900 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,740 | 23/10/2020 | OWN/2020-21/C/15 | 1,700 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | 23/10/2020 | OWN/2020-21/C/44 | 1,800 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | 27/10/2020 | OWN/2020-21/C/16 | 10,500 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | 27/10/2020 | OWN/2020-21/C/45 | 2,600 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/155 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:40 PM. |