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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 564 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,594 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 70 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 268 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 70 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 242 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 35 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,609 | |||||||
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 35 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,250 | |||||||
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 14,016 | |||||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,213 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,479 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 120 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 120 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 268 | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 12,250 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,726 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 84,459 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,408 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,692 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,032 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:14 PM. |