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.) |
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 113,067 | 10/12/2020 | OWN/2020-21/P/153 | Expenditures | 7,560 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 78,890 | 10/12/2020 | OWN/2020-21/P/154 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 474,854 | 10/12/2020 | OWN/2020-21/P/179 | Expenditures | 20,334 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 138,649 | 10/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,332 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 77,600 | 11/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,600 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,471,132 | 15/12/2020 | OWN/2020-21/P/182 | Expenditures | 210 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/183 | Expenditures | 223,375 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/184 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/187 | Expenditures | 126,511 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/188 | Expenditures | 13,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:50 AM. |