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.) |
01/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 240 | |||||||
01/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 60 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 250 | |||||||
01/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 120 | 05/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,200 | |||||||
01/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 300 | 05/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 120 | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,600 | |||||||
01/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 180 | Expenditures | ||||||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,117 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 4,490 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,445 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,445 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 189 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:45 PM. |