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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,291 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 206 | 24/09/2020 | OWN/2020-21/C/17 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,200 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,146 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,364 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,192 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,225 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,225 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,417 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,192 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,481 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,525 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,910 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,064 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,064 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,289 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,417 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 206 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 242,391 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,488 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:02 PM. |