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.) |
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,553 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 49,500 | |||||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,060 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 46,333 | |||||||
19/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 9,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,818 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,612 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,490 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,667 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 354 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:12 PM. |