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.) |
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 452 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 30/12/2020 | OWN/2020-21/C/18 | 5,700 | ||||
05/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,200 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | 31/12/2020 | OWN/2020-21/C/16 | 10,500 | ||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 774 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 825 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,715 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 638 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 138 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:35:28 PM. |