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/130 | Direct Receipts | 17,082 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,082 | 02/12/2020 | OWN/2020-21/C/26 | 25,000 | ||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,000 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 250,100 | 23/12/2020 | OWN/2020-21/C/29 | 22,000 | ||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,077 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 25,000 | |||||||
04/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 720 | 17/12/2020 | OWN/2020-21/P/101 | Expenditures | 17 | |||||||
04/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 47,203 | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 183,607 | |||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,060 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 32,000 | |||||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,940 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 156,340 | |||||||
17/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 183,607 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,480 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:59 AM. |