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/53 | Direct Receipts | 454,273 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,881 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 454,273 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,881 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 640 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 460 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 963 | |||||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 220 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 20 | |||||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 134 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,017.7 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 203 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 870 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,908 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:50 AM. |