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.) |
06/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,825 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,685 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,690 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 313 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,787 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,725 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,600 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 850 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,507 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 18,499 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,950 | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,825 | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,700 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 312,700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 19,178 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 43,145 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:13 AM. |