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/125 | Direct Receipts | 4,500 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | 19/10/2020 | OWN/2020-21/C/25 | 6,500 | ||||
06/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 101 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 25,770 | |||||||
13/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,980 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,801 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,367 | |||||||
22/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/193 | Expenditures | 10,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 543,416 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 2,567 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:56 AM. |