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.) |
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 31,900 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 24,965 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,190 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 42,750 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,000 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 11,520 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,450 | 05/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
15/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 44,200 | 05/12/2020 | OWN/2020-21/P/111 | Expenditures | 14,890 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 969,133 | 05/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,378,009 | 14/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,025 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 32,281 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/114 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/117 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/22 | Expenditures | 84,188 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/10 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 49,429 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/122 | Expenditures | 45,410 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:27 AM. |