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/29 | Direct Receipts | 10,500 | 07/12/2020 | OWN/2020-21/P/165 | Expenditures | 36,809 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 450,000 | 08/12/2020 | OWN/2020-21/P/166 | Expenditures | 7,500 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 6,377 | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/172 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/177 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 103,256 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/179 | Expenditures | 78,060 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/180 | Expenditures | 66,550 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/181 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/171 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 88,655 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:56 AM. |