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/28 | Direct Receipts | 25,104 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 12,180 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,285 | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 18,500 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 280 | 19/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 286 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,999 | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,460 | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,925 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,165 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 75,078 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 59,700 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:51 AM. |