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/76 | Direct Receipts | 2,005 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,928 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,955 | |||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,556 | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 75,020 | |||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,217 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 24,000 | |||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 89,312 | 18/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 584,633 | |||||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,859 | 18/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 584,633 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,936 | 18/12/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,013 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 584,633 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,647 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,013 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,936 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 584,633 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,743 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,360 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 7,627 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 26,275 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,440 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 7,987 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 35,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:41 AM. |