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.) |
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 764,284 | 19/12/2020 | OWN/2020-21/P/19 | Expenditures | 364,000 | |||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,728 | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 400,000 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,107 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,407 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,151 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 14,900 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,557 | 23/12/2020 | OWN/2020-21/P/9 | Expenditures | 8,650 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,490 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,999 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,857 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,450 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,447 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,450 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:16 PM. |