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.) |
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 624,361 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 39,589 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,017 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 345 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,665 | |||||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 615 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,570 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 615 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,507 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,700 | 08/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,601 | 08/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 610,745 | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 60,160 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,176 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 301 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 835 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,724 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:00 PM. |