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/10 | Direct Receipts | 9,500 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,675 | 02/09/2020 | OWN/2020-21/C/3 | 8,500 | ||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,945 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,985 | 02/09/2020 | OWN/2020-21/C/7 | 5,700 | ||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,818 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 450 | 03/09/2020 | OWN/2020-21/C/8 | 12,481 | ||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 913 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
12/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,169 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 68,764.9 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 237,212 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 420 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,295 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 850 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 440 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:47 PM. |