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.) |
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 202,698 | |||||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,440 | 17/12/2020 | OWN/2020-21/P/67 | Expenditures | 90 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,441 | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,997 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 17/12/2020 | OWN/2020-21/P/69 | Expenditures | 32,317 | |||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 59,474 | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,300 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,376 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,471 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:53 AM. |