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.) |
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,690 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,993.16 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,780 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,540 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,100 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,279 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,963 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,699 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:38 AM. |