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.) |
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,445 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | 02/11/2020 | OWN/2020-21/C/25 | 9,125 | ||||
02/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,270 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,725 | 02/11/2020 | OWN/2020-21/C/34 | 7,830 | ||||
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 580 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,596 | 09/11/2020 | OWN/2020-21/C/26 | 4,880 | ||||
02/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 360 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/35 | 6,358 | ||||
02/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 620 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | 12/11/2020 | OWN/2020-21/C/36 | 300 | ||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,002 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,500 | 19/11/2020 | OWN/2020-21/C/27 | 6,374 | ||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,880 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,466 | 19/11/2020 | OWN/2020-21/C/37 | 7,786 | ||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,818 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | 23/11/2020 | OWN/2020-21/C/28 | 3,869 | ||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 540 | 19/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | 23/11/2020 | OWN/2020-21/C/38 | 3,901 | ||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 19/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,374 | 27/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,126 | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 660 | 27/11/2020 | OWN/2020-21/P/89 | Expenditures | 640 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,869 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,481 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:42 PM. |