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.) |
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,940 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 150 | |||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,144 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 38,500 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 980 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 28,215 | |||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,455 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 980 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,585 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,590 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,003 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,548 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 16,834 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,910 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 38,975 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,305 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:54 AM. |