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.) |
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,506 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | 07/12/2020 | OWN/2020-21/C/26 | 10,000 | ||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,750 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 900 | 10/12/2020 | OWN/2020-21/C/24 | 7,500 | ||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,011 | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 600 | 10/12/2020 | OWN/2020-21/C/25 | 1,100 | ||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,120 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | 18/12/2020 | OWN/2020-21/C/27 | 3,300 | ||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 237,101 | Expenditures | 28/12/2020 | OWN/2020-21/C/28 | 3,600 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 536 | Expenditures | 28/12/2020 | OWN/2020-21/C/29 | 7,124 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 237,101 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,124 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 557 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 193 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:02 AM. |