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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,070 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,300 | |||||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,603 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 37,530.28 | |||||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,536 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 60 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,069 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,820 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 895 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 898 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,365 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,805 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,526 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:09:03 PM. |