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.) |
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,458 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 310 | 01/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 357,454 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 310 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 246 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,048 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,995.52 | |||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,640 | |||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,517 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 550 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 550 | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 295 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 110 | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 652 | |||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 336 | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,496 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:01 PM. |