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.) |
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,415 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/34 | 1,415 | ||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,075 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,522 | 09/09/2020 | OWN/2020-21/C/54 | 4,600 | ||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,050 | Expenditures | 15/09/2020 | OWN/2020-21/C/35 | 2,250 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,503 | Expenditures | 15/09/2020 | OWN/2020-21/C/55 | 750 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 864 | Expenditures | 16/09/2020 | OWN/2020-21/C/36 | 2,304 | |||||||
26/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 260 | Expenditures | 18/09/2020 | OWN/2020-21/C/37 | 1,074 | |||||||
26/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 277 | Expenditures | 28/09/2020 | OWN/2020-21/C/38 | 7,150 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 293 | Expenditures | 28/09/2020 | OWN/2020-21/C/56 | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,874 | Expenditures | 30/09/2020 | OWN/2020-21/C/39 | 675 | |||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,375 | Expenditures | 30/09/2020 | OWN/2020-21/C/57 | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:51:46 PM. |