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.) |
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 09/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,676 | |||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,717 | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,209 | |||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 410 | 09/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,292 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,400 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,360 | 09/12/2020 | OWN/2020-21/P/166 | Expenditures | 2,876 | |||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 120 | 09/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,930 | |||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,691 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 90 | |||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/136 | Expenditures | 5,360 | |||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,400 | 29/12/2020 | OWN/2020-21/P/137 | Expenditures | 5,400 | |||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 41,915 | 29/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,200 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,757 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 446,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:07 PM. |