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.) |
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,500 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 5 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,986 | 09/10/2020 | OWN/2020-21/P/64 | Expenditures | 96,000 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 565 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 565 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 587 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 653,541 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,008 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 219,419 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 146,128 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 73,125 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,119 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:45 AM. |