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.) |
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 09/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,957 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,416 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 850 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
23/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,081 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,800 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 275 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 275 | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,800 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:56 PM. |