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.) |
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 40 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,060 | 07/12/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,192 | 11/12/2020 | OWN/2020-21/P/10 | Expenditures | 150 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,345 | 11/12/2020 | OWN/2020-21/P/11 | Expenditures | 7,035 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,953 | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 40 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,750 | 11/12/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 147,974 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:19 PM. |