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.) |
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,832 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,515 | |||||||
25/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,968 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,529 | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 67 | 19/12/2020 | OWN/2020-21/P/66 | Expenditures | 443,445 | |||||||
26/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,035 | 20/12/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | |||||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,701 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 456,882 | |||||||
26/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 76,246 | 26/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,535 | 26/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,750 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,535 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,472 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,387 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:48 AM. |