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/30 | Direct Receipts | 235 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 238 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,262 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,515 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 120 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 180 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,414 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,414 | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,786 | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,294 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,696 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,047 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,386 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:30 AM. |