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.) |
01/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 8,100 | |||||||
01/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,150 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,100 | |||||||
01/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,550 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | |||||||
01/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,540 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,635 | |||||||
01/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,050 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,365 | |||||||
01/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 11,500 | |||||||
04/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,300 | |||||||
04/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,185 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,080 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,930 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,995 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,730 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 781,683 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 781,683 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:21 PM. |