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.) |
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,626 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 21,000 | 14/12/2020 | OWN/2020-21/C/17 | 13,850 | ||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,280 | 31/12/2020 | XVFC/2020-21/P/4 | Expenditures | 202,020 | 14/12/2020 | OWN/2020-21/C/23 | 28,260 | ||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 681 | Expenditures | 18/12/2020 | OWN/2020-21/C/18 | 15,970 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 163 | Expenditures | 18/12/2020 | OWN/2020-21/C/24 | 21,000 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | Expenditures | 29/12/2020 | OWN/2020-21/C/25 | 19,600 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 27,760 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,952 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,580 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 369 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 69 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:06 AM. |