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.) |
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,958 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,567 | |||||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 540 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 540 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 131 | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 990 | |||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 22,461 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 90 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,459 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 81,872 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 405 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 12,800 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 405 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 11,500 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 11 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:04 PM. |