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/32 | Direct Receipts | 7,481 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100,811.7 | |||||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,920 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 460 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,688 | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 11,400 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,950 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,395,647 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,400 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 52,806 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,395,677 | |||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 189 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 120,000 | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 236 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:06 AM. |