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/47 | Direct Receipts | 3,700 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 850 | |||||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,156 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 270 | |||||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,925 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,800 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,510 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,207 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 440 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,009 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,102 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 970 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,746 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 650 | |||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,812 | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,876 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,379 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 18,876 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,379 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,925 | |||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,422 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,460 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,961 | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 18,876 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,975 | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,400 | |||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 103 | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 29 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:06 AM. |