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.) |
02/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 808 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,300 | |||||||
02/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,300 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 892,798 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 560 | |||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 12,533 | 02/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 892,798 | |||||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,938 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
08/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,200 | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,300 | |||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 23,673 | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,310 | |||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 63,049 | 24/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 42,160 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,440 | |||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 29,661 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,800 | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,700 | |||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 30,000 | 29/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:48 AM. |