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.) |
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/10 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,000 | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 25,000 | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,900 | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,900 | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 580 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 36,998.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:07 AM. |