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.) |
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,497 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,297 | |||||||
04/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,297 | 08/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,050 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,019,322 | 09/12/2020 | OWN/2020-21/P/102 | Expenditures | 41.3 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,770 | 09/12/2020 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 362 | 12/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,290 | |||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | 12/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 73,904 | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,000 | |||||||
12/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,266 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,480 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 433 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/18 | Direct Receipts | 91 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 36,762 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 208 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 996 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,593 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 72 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 8,572 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/17 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:58 PM. |