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/175 | Direct Receipts | 6,706 | 01/09/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,594 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 21,530 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,900 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,300 | |||||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,300 | 06/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,650 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,555 | 06/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 105 | 06/09/2020 | OWN/2020-21/P/46 | Expenditures | 350 | |||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 105 | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 101,913 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 318 | 12/09/2020 | OWN/2020-21/P/47 | Expenditures | 650 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 61 | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 550 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,583 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 55 | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 14,099.5 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 55 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 255,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:27 PM. |