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/86 | Direct Receipts | 14,373 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 992 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,320 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 596 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,902 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,045 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,045 | |||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 200 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 8,090 | |||||||
17/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,095 | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | 27/12/2020 | OWN/2020-21/P/94 | Expenditures | 295 | |||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 812 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
27/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 617 | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 990 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,018 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 28,491 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:04 PM. |