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.) |
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 80,204 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 93,328 | 14/08/2020 | OWN/2020-21/C/17 | 8,000 | ||||
13/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 34,106 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,082 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 49,120 | |||||||
13/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 946 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 26,805 | |||||||
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 21,052 | |||||||
18/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,900 | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 69,000 | |||||||
18/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,928 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,123 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,772 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 46,088 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 65,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:20 PM. |