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.) |
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,375 | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 25,700 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 625 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 12 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 242 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 70.8 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,110 | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 70.8 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,470 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,680 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 223,470 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,229 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,225 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,071 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,770 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,834 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,963 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,080 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,093 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 77 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:48 AM. |