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/41 | Direct Receipts | 7,626 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,350 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,164 | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,900 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 23/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 23/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,702 | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,615 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,230 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | 26/12/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,986 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,295 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,987.82 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 616,469 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 616,469 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:24 AM. |