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.) |
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,933 | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 20 | |||||||
16/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 50 | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 20 | |||||||
16/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47.2 | |||||||
16/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:17:56 AM. |