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.) |
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,305 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 38,500 | |||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,200 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 8,505 | |||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,450 | 05/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,945 | 09/12/2020 | OWN/2020-21/P/107 | Expenditures | 70,000 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,187 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,380 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 11,582 | |||||||
26/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,450 | 17/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
27/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,050 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,997 | |||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,810 | 26/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 26,810 | 27/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,600 | |||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,740 | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,990 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,925 | 29/12/2020 | OWN/2020-21/P/114 | Expenditures | 18,300 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:03 PM. |