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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 820 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,300 | 02/09/2020 | OWN/2020-21/C/6 | 2,399 | ||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 410 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,599 | 22/09/2020 | OWN/2020-21/C/7 | 16,210 | ||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 945 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,210 | 30/09/2020 | OWN/2020-21/C/12 | 13,182 | ||||
03/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 359 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,950 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,026 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 355 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 85 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,372 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,318 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,129 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 519 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 963 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,240 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,111 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,820 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,289 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:26 PM. |