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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,900 | |||||||
02/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 367 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,450 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000,000 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
15/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,630 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,045 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,566 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,144 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,590 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,869 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,482 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:48:45 AM. |