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/23 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,020 | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | |||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,350 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
19/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,675 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,760 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,675 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,130 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,695 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,428 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 29,130 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,714 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,020 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,714 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 323.86 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 17.34 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 660 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 323 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,588 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,588 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 11,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:36 PM. |