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.) |
10/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 30/12/2020 | OWN/2020-21/P/7 | Expenditures | 894,934 | 15/12/2020 | OWN/2020-21/C/1 | 23,600 | ||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 8,850 | 22/12/2020 | OWN/2020-21/C/2 | 4,692 | ||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,670 | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 5,100 | 22/12/2020 | OWN/2020-21/C/3 | 4,800 | ||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 41,801.9 | 30/12/2020 | OWN/2020-21/C/4 | 13,929 | ||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,692 | Expenditures | 30/12/2020 | OWN/2020-21/C/5 | 11,400 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
27/12/2020 | STS/2020-21/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,929 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 894,934 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:31 AM. |