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.) |
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 30 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 15,550 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,307 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,965 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,500 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 750 | |||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,067 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,200 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 877 | |||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,229 | 20/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,441 | |||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,180 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 85 | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 450 | |||||||
27/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 138 | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 8,254 | |||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 20,340 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,188 | |||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 762 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,214 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:25 AM. |