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.) |
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,646 | 02/12/2020 | OWN/2020-21/P/164 | Expenditures | 20,000 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/165 | Expenditures | 20,000 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,182 | 07/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,652 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 907,365 | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 12,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 907,365 | 16/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,440 | 16/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,268 | 16/12/2020 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,840 | 16/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,646 | |||||||
25/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 955 | 16/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/177 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/179 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/180 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/181 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/184 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/189 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/190 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:22 PM. |