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/45 | Direct Receipts | 70 | 04/12/2020 | OWN/2020-21/P/133 | Expenditures | 24,000 | 04/12/2020 | OWN/2020-21/C/10 | 2,492 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 578,333 | 04/12/2020 | OWN/2020-21/P/144 | Expenditures | 6,500 | 21/12/2020 | OWN/2020-21/C/11 | 187 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 855.62 | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 42,000 | 31/12/2020 | OWN/2020-21/C/12 | 1,688 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 578,333.14 | 18/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,750 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,846.37 | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,562 | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 45,215 | |||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,384 | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 7,100 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,951 | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 36,191 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:51 AM. |