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/15 | Direct Receipts | 9,500 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,900 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,081 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 7,400 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,063 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 13,080 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,728 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 22,800 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,750 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 15,900 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,951 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 60,560 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,900 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 44,510 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,473 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,996.7 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,705 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,714 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:58 AM. |