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.) |
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 11,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 582,218 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 48,000 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 162,249 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 162,249 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 162,249 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/43 | Expenditures | 162,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:46 PM. |