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/9 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 720 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,328 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 544 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 297 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 05/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,250 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 477 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 25 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 20 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 140 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 50 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 85 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,250 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 85 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 85 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:21 PM. |