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/55 | Direct Receipts | 1,200 | 01/12/2020 | STS/2020-21/P/25 | Expenditures | 59 | 01/12/2020 | OWN/2020-21/C/3 | 163,552.6 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,051 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,300 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,010 | |||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,092 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,010 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 72,343.9 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,080 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,677 | 19/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,250 | |||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,032 | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,250 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,902 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,902 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,250 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,340 | 30/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 557,623 | |||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,762 | Receipt Cancellation | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,400 | Receipt Cancellation | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,242 | Receipt Cancellation | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,700 | Receipt Cancellation | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 557,623 | Receipt Cancellation | ||||||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 12,512 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:14:44 PM. |