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/43 | Direct Receipts | 5,239 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 23,058 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,065 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,494 | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,600 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,514 | 19/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,896 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,860 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,950 | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,740 | 27/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,411 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | 27/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,550 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,664 | 27/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
27/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,875 | 27/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,800 | |||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,305 | 27/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,100 | |||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,305 | 27/12/2020 | OWN/2020-21/P/98 | Expenditures | 6,790 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/99 | Expenditures | 14,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:06 PM. |