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/125 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/133 | Expenditures | 200 | 02/12/2020 | OWN/2020-21/C/40 | 400 | ||||
02/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,775 | 02/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,300 | 02/12/2020 | OWN/2020-21/C/42 | 14,400 | ||||
09/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,051 | 04/12/2020 | OWN/2020-21/P/134 | Expenditures | 9,000 | 04/12/2020 | OWN/2020-21/C/54 | 11 | ||||
09/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,170 | 16/12/2020 | OWN/2020-21/C/44 | 12,100 | ||||
09/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/138 | Expenditures | 990 | 16/12/2020 | OWN/2020-21/C/50 | 5,000 | ||||
09/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,400 | 16/12/2020 | OWN/2020-21/P/141 | Expenditures | 400 | 22/12/2020 | OWN/2020-21/C/51 | 8,600 | ||||
09/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,200 | 16/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,600 | 23/12/2020 | OWN/2020-21/C/45 | 29,500 | ||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 344,047 | 22/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,465 | 29/12/2020 | OWN/2020-21/C/46 | 29,000 | ||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,528 | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/52 | 22,200 | ||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,600 | 24/12/2020 | OWN/2020-21/P/144 | Expenditures | 2,600 | 30/12/2020 | OWN/2020-21/C/47 | 9,600 | ||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 345 | 29/12/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/53 | 7,100 | ||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,600 | 29/12/2020 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 30,551 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,576 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 31,902 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 22,677 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:26:13 AM. |