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.) |
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 448,743 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,300 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 158,000 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,955 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 182,000 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 108,500 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,445 | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 6,600 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,649 | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 900 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:59 AM. |