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/22 | Direct Receipts | 300 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 21,000 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 529 | 25/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,425 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 538,878 | 30/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,410 | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 350 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 285 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 668 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 888 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:40:51 PM. |