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.) |
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,900 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,100 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,300 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,200 | |||||||
12/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,850 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 77,700 | |||||||
12/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 215 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 14,650 | |||||||
12/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 215 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 667,731 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,080 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,463 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 115 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 115 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,490 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,970 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 440 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 440 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,580 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,710 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,625 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 310 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:21 PM. |