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.) |
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 892 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 150,000 | 07/11/2020 | OWN/2020-21/C/4 | 58,868 | ||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,598 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 42,078 | |||||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,377 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 45,224 | |||||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 50,964 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 39,828 | |||||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,525 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,525 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,454 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,130.7 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,935 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,169 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:09 PM. |