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/44 | Direct Receipts | 18,970 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 100 | 15/12/2020 | OWN/2020-21/C/16 | 6,437 | ||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 270 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,344 | 15/12/2020 | OWN/2020-21/C/7 | 15,671 | ||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 270 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,700 | 16/12/2020 | OWN/2020-21/C/8 | 7,536 | ||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 594 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 11,110 | 18/12/2020 | OWN/2020-21/C/17 | 3,509 | ||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 32,679 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 11,110 | 29/12/2020 | OWN/2020-21/C/9 | 9,681 | ||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 331 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,278 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,189 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 242 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 198,478 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:57 AM. |