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.) |
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 342,650 | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 176,877 | |||||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 233,697 | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 173,062 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,093,016 | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 177,735 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,093,017 | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 175,796 | |||||||
23/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,673 | 24/11/2020 | OWN/2020-21/P/96 | Expenditures | 86,149 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 621,352 | 30/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,700 | |||||||
24/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,299 | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 32,716 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/105 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/107 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/111 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/98 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:41 PM. |