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.) |
20/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,000 | 20/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | 23/12/2020 | OWN/2020-21/C/4 | 27,000 | ||||
20/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 27,000 | 20/12/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 38,230 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200,500 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 634 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/66 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:07:21 AM. |