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/96 | Direct Receipts | 240 | 03/12/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,042 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,050 | |||||||
03/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 1,242,561 | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,900 | |||||||
12/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 160 | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,130 | 29/12/2020 | XVFC/2020-21/P/3 | Expenditures | 55,587.9 | |||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,580 | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 170 | |||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,545 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,066 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 622 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 349 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 349 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 10,875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,862 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 64,671 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 25,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:27 PM. |