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.) |
01/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 78 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,700 | 20/11/2020 | OWN/2020-21/C/16 | 1,600 | ||||
01/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,320 | 11/11/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | 20/11/2020 | OWN/2020-21/C/18 | 300 | ||||
11/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,040 | 20/11/2020 | OWN/2020-21/P/30 | Expenditures | 500 | 25/11/2020 | OWN/2020-21/C/20 | 3,710 | ||||
11/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | 24/11/2020 | FFC/2020-21/P/18 | Expenditures | 94.4 | 25/11/2020 | OWN/2020-21/C/32 | 1,300 | ||||
11/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 319 | Expenditures | ||||||||||
11/11/2020 | STS/2020-21/R/7 | Direct Receipts | 2,488 | Expenditures | ||||||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,697 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,602 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 169 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,578 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:57 PM. |