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.) |
03/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 48,000 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,962 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 323,962 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 150 | |||||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 875 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 425 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 850 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 950 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 700 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,050 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 800 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
08/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 925 | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 25 | |||||||
08/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 725 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | |||||||
11/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 723 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 950 | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 100 | |||||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 475 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 9 | |||||||
22/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 575 | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 9 | |||||||
22/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 950 | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 48,000 | |||||||
22/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:28 PM. |