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 | OWN/2020-21/R/135 | Direct Receipts | 220 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 180 | |||||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 420 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 320 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 460 | |||||||
06/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 290 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 690 | |||||||
06/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | 10/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | |||||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | 10/10/2020 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
06/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 20 | 11/10/2020 | OWN/2020-21/P/61 | Expenditures | 390 | |||||||
06/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 20 | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 550 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 162,468 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 490 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 620 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:07 PM. |