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.) |
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,969 | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,025 | 01/09/2020 | OWN/2020-21/C/30 | 2,049 | ||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,775 | 02/09/2020 | OWN/2020-21/C/31 | 28,328 | ||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | 17/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,700 | 04/09/2020 | OWN/2020-21/C/22 | 2,005 | ||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 26,568 | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 5 | 10/09/2020 | OWN/2020-21/C/36 | 3,240 | ||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 730 | Expenditures | 10/09/2020 | OWN/2020-21/C/45 | 1,325 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 730 | Expenditures | 17/09/2020 | OWN/2020-21/C/37 | 4,460 | |||||||
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 284,085 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:46 AM. |