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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,502 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,757 | 27/10/2020 | OWN/2020-21/C/18 | 13,400 | ||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 10/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
10/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,788 | 10/10/2020 | OWN/2020-21/P/69 | Expenditures | 213 | |||||||
10/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 925 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 590 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 509,392 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,700 | |||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,050 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,650 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 97,121 | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,300 | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 10,200 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,403 | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 11,200 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,885 | 30/10/2020 | OWN/2020-21/P/77 | Expenditures | 230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:18 PM. |