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/239 | Direct Receipts | 1,823 | 09/12/2020 | OWN/2020-21/P/300 | Expenditures | 9,527 | |||||||
01/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/301 | Expenditures | 10,971 | |||||||
01/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/302 | Expenditures | 17,765 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,558 | 09/12/2020 | OWN/2020-21/P/303 | Expenditures | 996 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 360,558 | 09/12/2020 | OWN/2020-21/P/304 | Expenditures | 1,258 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,904 | 11/12/2020 | OWN/2020-21/P/305 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 5,400 | 11/12/2020 | OWN/2020-21/P/306 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/307 | Expenditures | 2,310 | |||||||
08/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 18,741 | 11/12/2020 | OWN/2020-21/P/308 | Expenditures | 8,000 | |||||||
08/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/309 | Expenditures | 18,000 | |||||||
08/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/314 | Expenditures | 1,102 | |||||||
10/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 15,150 | 23/12/2020 | OWN/2020-21/P/315 | Expenditures | 1,924 | |||||||
10/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 840 | 23/12/2020 | OWN/2020-21/P/316 | Expenditures | 2,124 | |||||||
10/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 840 | 23/12/2020 | OWN/2020-21/P/317 | Expenditures | 7,000 | |||||||
12/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/318 | Expenditures | 4,200 | |||||||
16/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 8,036 | 23/12/2020 | OWN/2020-21/P/319 | Expenditures | 950 | |||||||
16/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/320 | Expenditures | 200 | |||||||
16/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 10,953 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 23,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:57 PM. |