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.) |
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 609,197 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 305 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,471 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,769 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,395 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,738 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/45 | Expenditures | 335 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,840 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 95 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 18,471 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,162 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 30,769 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 26 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 95,000 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 98,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,892 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:06 PM. |