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.) |
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 929 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,920 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,212 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 16,238 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,731 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,012 | |||||||
08/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,625 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,500 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,112 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 17,467 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,022 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,080 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,620 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,272 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,210 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,237 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,575 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,153 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,374 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,698 | Expenditures | ||||||||||
26/11/2020 | STS/2020-21/R/7 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:07:35 AM. |