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/16 | Direct Receipts | 61,771 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,023 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,352 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,155 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,155 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:43 AM. |