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/105 | Direct Receipts | 400 | 01/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/33 | 800 | ||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 11/12/2020 | OWN/2020-21/P/138 | Expenditures | 30,000 | 11/12/2020 | OWN/2020-21/C/31 | 26,600 | ||||
08/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 35,020 | 11/12/2020 | OWN/2020-21/P/139 | Expenditures | 49,900 | 18/12/2020 | OWN/2020-21/C/32 | 5,900 | ||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/140 | Expenditures | 9,600 | |||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 354 | 11/12/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,700 | 11/12/2020 | OWN/2020-21/P/142 | Expenditures | 20,000 | |||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 26,920 | 11/12/2020 | OWN/2020-21/P/143 | Expenditures | 5,700 | |||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,200 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 334 | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 7,334 | |||||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,501 | |||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,876 | 30/12/2020 | OWN/2020-21/P/147 | Expenditures | 8,000 | |||||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,900 | 30/12/2020 | OWN/2020-21/P/148 | Expenditures | 11,301 | |||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 31,321 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 223,366 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:13 AM. |