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.) |
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,900 | 05/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | 03/12/2020 | OWN/2020-21/C/6 | 3,100 | ||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 24/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | 28/12/2020 | OWN/2020-21/C/9 | 61,800 | ||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 27/12/2020 | OWN/2020-21/P/55 | Expenditures | 649 | 29/12/2020 | OWN/2020-21/C/10 | 17,300 | ||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,100 | 27/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,495 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 28,256 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 250 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,172 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 890 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 33,902 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,974 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 385 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 385 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,400 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,642 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,185 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 355 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 355 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:49 AM. |