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.) |
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,976 | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | 23/12/2020 | OWN/2020-21/C/1 | 4,000 | ||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,095 | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | 23/12/2020 | OWN/2020-21/C/2 | 6,500 | ||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,550 | 28/12/2020 | OWN/2020-21/C/3 | 12,600 | ||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | 28/12/2020 | OWN/2020-21/C/4 | 12,000 | ||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,273 | 23/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,710 | 30/12/2020 | OWN/2020-21/C/5 | 10,000 | ||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,730 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,200 | 30/12/2020 | OWN/2020-21/C/6 | 14,000 | ||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,717 | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,500 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,732.9 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,910 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,920 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,591 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:23 PM. |