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.) |
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 15/12/2020 | OWN/2020-21/C/1 | 3,774 | ||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 798 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,432 | 15/12/2020 | OWN/2020-21/C/2 | 3,625 | ||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,063 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,260 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,168 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 948 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 773 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,080 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,586 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,985 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,538 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,734 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 192 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,153 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,680 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 13,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:47 PM. |