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.) |
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/14 | 15,000 | ||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 954 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,134 | 11/12/2020 | OWN/2020-21/C/11 | 1,004 | ||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | 19/12/2020 | OWN/2020-21/C/12 | 4,512 | ||||
08/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 25 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | 19/12/2020 | OWN/2020-21/C/15 | 9,750 | ||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 575 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 550 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 25 | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,942 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 25 | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 832 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 42 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,451 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 175 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 171 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:47 PM. |