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/38 | Direct Receipts | 170 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 9,050 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,683 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,881 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,600 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,189 | 26/12/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 576,519 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 17,450 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 576,518 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 43,625 | |||||||
19/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,000 | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 39,300 | |||||||
19/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,675 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,267 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 17,450 | |||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,493 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,400 | |||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,997 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,551 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,532 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 39 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,132 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,708 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:14 PM. |