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/68 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,001 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 800 | 03/12/2020 | OWN/2020-21/P/138 | Expenditures | 118 | |||||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 800 | 15/12/2020 | OWN/2020-21/P/126 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 449,053 | 15/12/2020 | OWN/2020-21/P/128 | Expenditures | 202 | |||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 31/12/2020 | FFC/2020-21/P/50 | Expenditures | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 202 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 216 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,546 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:50 AM. |