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/30 | Direct Receipts | 260 | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | 27/11/2020 | OWN/2020-21/C/4 | 2,176 | ||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 298 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
01/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,951 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 93 | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 250 | |||||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,478 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 245 | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 490 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 93 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 176 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,987 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 924 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,871 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,371 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:46 PM. |