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.) |
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,520 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,700 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 450,000 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,440 | 27/12/2020 | OWN/2020-21/P/31 | Expenditures | 39,450 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 14,500 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 260 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 7,750 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,455 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,375 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 450,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,170 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 963,674 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 67,625 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,340 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 43,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:43 AM. |