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.) |
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 202,275 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 202,275 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 136,955 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 29.5 | |||||||
05/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 720 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 720 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:26 AM. |