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.) |
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,734 | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,400 | 03/11/2020 | OWN/2020-21/C/30 | 2,700 | ||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,640 | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,792 | 10/11/2020 | OWN/2020-21/C/25 | 4,600 | ||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 19,202 | 13/11/2020 | OWN/2020-21/P/116 | Expenditures | 19,164 | 10/11/2020 | OWN/2020-21/C/31 | 19,800 | ||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,850 | 23/11/2020 | OWN/2020-21/C/26 | 3,600 | ||||
23/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,282 | 13/11/2020 | OWN/2020-21/P/118 | Expenditures | 14,224 | 23/11/2020 | OWN/2020-21/C/32 | 4,900 | ||||
30/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,251 | 13/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,159 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:21 AM. |