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.) |
01/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,550 | 01/11/2020 | OWN/2020-21/P/48 | Expenditures | 561 | |||||||
01/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 709 | 01/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 50 | 01/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,373 | |||||||
01/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 50 | 08/11/2020 | OWN/2020-21/P/50 | Expenditures | 330 | |||||||
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 400 | |||||||
01/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 79 | 21/11/2020 | OWN/2020-21/P/57 | Expenditures | 11 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 821 | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,970 | |||||||
08/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,485 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,326 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 510 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 410 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,639 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,180 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 327 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,798 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,998 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,170 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:48 AM. |