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.) |
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,200 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 14,935 | 03/12/2020 | OWN/2020-21/C/2 | 7,241 | ||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,120 | 17/12/2020 | OWN/2020-21/C/3 | 10,233 | ||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,766 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,080 | 17/12/2020 | OWN/2020-21/C/4 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 475 | 15/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 262,812 | 17/12/2020 | OWN/2020-21/C/8 | 2,712 | ||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 15/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 262,812 | |||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 17,195 | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,800 | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 570 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 34,282 | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 10 | |||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,780 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,605 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,640 | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,700 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 19,350 | |||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,271 | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | |||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,600 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 82,255 | |||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 18,416 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:56 AM. |