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.) |
01/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,590 | |||||||
01/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,865 | |||||||
02/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,465 | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 93,339 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 363,777 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 30,600 | |||||||
05/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 47.2 | |||||||
05/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 570 | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,050 | |||||||
10/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,050 | |||||||
10/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,780 | |||||||
10/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 906 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
10/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 598 | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 950 | |||||||
15/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 46,305 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:14:00 AM. |