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/68 | Direct Receipts | 2,000 | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,300 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 25,300 | |||||||
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 911 | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 97,200 | |||||||
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,846 | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,000 | |||||||
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,954 | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | |||||||
01/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,609 | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,225 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 817,897 | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 817,897 | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:41 AM. |