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/56 | Direct Receipts | 16,332 | 02/12/2020 | OWN/2020-21/P/198 | Expenditures | 15,000 | 02/12/2020 | OWN/2020-21/C/30 | 10,125 | ||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 151,382 | 02/12/2020 | OWN/2020-21/P/199 | Expenditures | 10,000 | 25/12/2020 | OWN/2020-21/C/33 | 89,779 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,676 | 02/12/2020 | OWN/2020-21/P/200 | Expenditures | 9,000 | 25/12/2020 | OWN/2020-21/C/35 | 125 | ||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,574,181 | 02/12/2020 | OWN/2020-21/P/201 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 368,387 | 02/12/2020 | OWN/2020-21/P/202 | Expenditures | 117 | |||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 114,071 | 02/12/2020 | OWN/2020-21/P/203 | Expenditures | 890 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 19,376 | 02/12/2020 | OWN/2020-21/P/204 | Expenditures | 200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,437 | 02/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/206 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/209 | Expenditures | 97,346 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/210 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/211 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/212 | Expenditures | 6,861 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/213 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/216 | Expenditures | 484,420 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/217 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:56 AM. |