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.) |
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 01/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | 01/11/2020 | OWN/2020-21/P/99 | Expenditures | 650 | |||||||
01/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,441 | 07/11/2020 | OWN/2020-21/P/108 | Expenditures | 47.2 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 17,600 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 650 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,000 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 64,200 | |||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 433,870 | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 11,000 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 433,870 | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:07 AM. |