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/53 | Direct Receipts | 9,663 | 09/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | 02/12/2020 | OWN/2020-21/C/12 | 10,353 | ||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 345 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/17 | 3,800 | ||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 345 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,338 | 24/12/2020 | OWN/2020-21/C/22 | 14,851 | ||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 800 | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 815 | 24/12/2020 | OWN/2020-21/C/23 | 7,600 | ||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 700 | 28/12/2020 | OWN/2020-21/C/20 | 60,924 | ||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 372,130 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | 28/12/2020 | OWN/2020-21/C/21 | 18,325 | ||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 372,130 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,850 | 31/12/2020 | OWN/2020-21/C/18 | 9,924 | ||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,381 | 11/12/2020 | OWN/2020-21/P/59 | Expenditures | 279,000 | 31/12/2020 | OWN/2020-21/C/19 | 6,475 | ||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 735 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,750 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 735 | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,016 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 55,354 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,785 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,785 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,325 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,784 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,075 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:38 AM. |