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/128 | Direct Receipts | 5,458 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 45 | |||||||
01/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 45 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 360 | |||||||
10/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 50 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 76 | |||||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,310 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 776 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 190 | 17/12/2020 | OWN/2020-21/P/101 | Expenditures | 520 | |||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 17/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,215 | |||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 45 | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,185 | |||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,984 | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 275,854 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 95 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 275,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:06 PM. |