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.) |
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 55,364 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,603 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 15,930 | |||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,912 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 97,500 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,471 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 110,140 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,630 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 16,400 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,209 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 938,785 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,820 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,893 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,527 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,608 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:13 AM. |