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.) |
04/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,168 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,294 | 04/12/2020 | OWN/2020-21/C/19 | 1,692 | ||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 70 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 35 | 16/12/2020 | OWN/2020-21/C/11 | 1,500 | ||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 70 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | 16/12/2020 | OWN/2020-21/C/20 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 500 | 18/12/2020 | OWN/2020-21/C/12 | 2,000 | ||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,186 | Expenditures | 18/12/2020 | OWN/2020-21/C/21 | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 405 | Expenditures | 24/12/2020 | OWN/2020-21/C/13 | 1,800 | |||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 405 | Expenditures | 24/12/2020 | OWN/2020-21/C/22 | 12,500 | |||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 73,282 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 13,574 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:16:23 AM. |