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.) |
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,963 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,762 | 08/12/2020 | OWN/2020-21/C/33 | 6,963 | ||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,600 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 8,220 | 08/12/2020 | OWN/2020-21/C/37 | 4,950 | ||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,523 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 650 | 22/12/2020 | OWN/2020-21/C/34 | 14,423 | ||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,250 | 08/12/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/38 | 12,250 | ||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,232 | 22/12/2020 | OWN/2020-21/P/83 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/35 | 20,232 | ||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,000 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/39 | 16,000 | ||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,964 | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,600 | 31/12/2020 | OWN/2020-21/C/36 | 15,128 | ||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,600 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 836 | 31/12/2020 | OWN/2020-21/C/40 | 6,010 | ||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 672,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:42 AM. |