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/29 | Direct Receipts | 15,800 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,002 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 29.5 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 22,444 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,002 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,161 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 7,635 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 413,965 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,230 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 952 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,450 | |||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,600 | |||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 476 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 525 | |||||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,100 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,955 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 413,965 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,764 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 596 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:08 AM. |