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.) |
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,957 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 200 | 01/09/2020 | OWN/2020-21/C/21 | 3,000 | ||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | 05/09/2020 | OWN/2020-21/C/18 | 14,000 | ||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | 17/09/2020 | OWN/2020-21/C/19 | 19,300 | ||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,920 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,137 | 30/09/2020 | OWN/2020-21/C/20 | 3,870 | ||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,980 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,589 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | 27/09/2020 | OWN/2020-21/P/57 | Expenditures | 250 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,979 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 105,807 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,460 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,894 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,370 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:02 AM. |