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 | XVFC/2020-21/R/3 | Direct Receipts | 789 | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,825 | 22/10/2020 | OWN/2020-21/C/14 | 902 | ||||
02/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 507 | 22/10/2020 | OWN/2020-21/P/55 | Expenditures | 14,268 | 25/10/2020 | OWN/2020-21/C/15 | 10,702 | ||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 388 | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,350 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 12 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,680 | |||||||
12/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 225 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,167 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 296 | 26/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,702 | |||||||
15/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 112 | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 388 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,709 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,657 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 199 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 185 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:12 PM. |