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/14 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 3,950 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,500 | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
06/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 243,788.37 | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 16/10/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 25/10/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:35 AM. |