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/110 | Direct Receipts | 1,100 | 11/12/2020 | OWN/2020-21/P/297 | Expenditures | 3,426 | |||||||
02/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 800 | 11/12/2020 | OWN/2020-21/P/298 | Expenditures | 39,986 | |||||||
04/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,200 | 11/12/2020 | OWN/2020-21/P/299 | Expenditures | 7,500 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,704 | 14/12/2020 | OWN/2020-21/P/300 | Expenditures | 5,598 | |||||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,226 | 21/12/2020 | OWN/2020-21/P/301 | Expenditures | 13,640 | |||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 15,050 | 23/12/2020 | OWN/2020-21/P/302 | Expenditures | 5,678 | |||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 75,000 | 24/12/2020 | OWN/2020-21/P/303 | Expenditures | 21,600 | |||||||
21/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 28,433 | 28/12/2020 | OWN/2020-21/P/304 | Expenditures | 21,600 | |||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,271 | 30/12/2020 | OWN/2020-21/P/325 | Expenditures | 158,400 | |||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 20,026 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 57,126 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,482 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,557 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:00 PM. |