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/21 | Direct Receipts | 778 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 800 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,817 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,056 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,100 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,460 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,750 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 697,760 | 18/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 697,760 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,291 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
13/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,060 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,300 | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 12 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,248 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,138 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:32 PM. |