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.) |
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,321 | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,700 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 295 | |||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,315 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,900 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,625 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,680 | |||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,310 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,300 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,070 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,350 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 780 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 650 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,700 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 215 | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 750 | |||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,210 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,775 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,825 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:56 AM. |