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 | 600 | 20/12/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,480 | 20/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
20/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,590 | 25/12/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,950 | 25/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
20/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 25/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | |||||||
20/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,430 | 25/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,011 | |||||||
20/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,255 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,055 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,430 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,670 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,870 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,430 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,139 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,672 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,472 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,368 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,288 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,136 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 712 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 534 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:03 AM. |