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/28 | Direct Receipts | 1,515 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 450 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 775 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,475 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,532 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
12/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,518 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,126 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 663,643 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,362 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,068 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 465 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 39,793 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:12 AM. |