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.) |
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,414 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 210 | 01/12/2020 | OWN/2020-21/C/2 | 3,255 | ||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,350 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 551 | 01/12/2020 | OWN/2020-21/C/3 | 10,000 | ||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,685 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,700 | 31/12/2020 | OWN/2020-21/C/1 | 13,500 | ||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 525 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | 31/12/2020 | OWN/2020-21/C/4 | 44,500 | ||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,157 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,744 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,357 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,984 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,986 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:40 AM. |