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/41 | Direct Receipts | 2,900 | 07/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,183 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,040 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 7,334 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,069 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 932 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,965 | 29/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 394,366 | |||||||
20/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,078 | Receipt Cancellation | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,058 | Receipt Cancellation | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,396 | Receipt Cancellation | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,154 | Receipt Cancellation | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,210 | Receipt Cancellation | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,815 | Receipt Cancellation | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,250 | Receipt Cancellation | ||||||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,638 | Receipt Cancellation | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,391 | Receipt Cancellation | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,850 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 197,183 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 197,183 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:07 PM. |