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.) |
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,100 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,900 | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,600 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,905 | 01/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 175,905 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,500 | |||||||
27/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,075 | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 60 | |||||||
27/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 450 | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 39 | |||||||
27/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 345 | 27/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
27/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 260 | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,600 | |||||||
27/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,579 | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 50 | |||||||
30/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 801 | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 6,050 | |||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 30/09/2020 | OWN/2020-21/P/165 | Expenditures | 466 | |||||||
30/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,116 | 30/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,400 | |||||||
30/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 952 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,718 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,420 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:20 PM. |