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/88 | Direct Receipts | 1,550 | 25/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,300 | |||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 25/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,323,720 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,323,720 | 30/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,955 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,314 | 30/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,880 | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 11,600 | |||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 25,090 | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 118,071 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,936 | 30/12/2020 | XVFC/2020-21/P/2 | Expenditures | 299,132 | |||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,079 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,840 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 785 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,955 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,770 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:30 AM. |