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.) |
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,919 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 10/09/2020 | OWN/2020-21/C/2 | 1,600 | ||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 190 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | 11/09/2020 | OWN/2020-21/C/3 | 4,500 | ||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 190 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 800 | 11/09/2020 | OWN/2020-21/C/7 | 4,000 | ||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,973 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 319 | 17/09/2020 | OWN/2020-21/C/4 | 2,500 | ||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 451 | 12/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 17/09/2020 | OWN/2020-21/C/8 | 3,000 | ||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 395 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | 28/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 300 | 29/09/2020 | OWN/2020-21/C/6 | 1,200 | ||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,860 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,935 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,849 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,746 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 245 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 245 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 456 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 381 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,849 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 194 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 1,494 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,653 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 601 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 702 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 912 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:21 AM. |