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.) |
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 480 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | |||||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 376 | |||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 788 | 27/12/2020 | OWN/2020-21/P/46 | Expenditures | 100 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 788 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 20 | |||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,820 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 850 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 62,757 | |||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 640 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,800 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 680 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 204,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,279 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
27/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:28 PM. |