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/63 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 180 | |||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 971 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,650 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,462 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,017 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 117,606 | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 366 | |||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,600 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,214 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 30 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 560 | |||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 30 | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,100 | |||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 53 | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,985 | |||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 881 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:03 AM. |