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.) |
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | 01/10/2020 | OWN/2020-21/C/21 | 1,050 | ||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,100 | 01/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 02/10/2020 | OWN/2020-21/C/22 | 107 | ||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 232 | 02/10/2020 | OWN/2020-21/P/53 | Expenditures | 107 | 08/10/2020 | OWN/2020-21/C/23 | 200 | ||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,900 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 200 | 31/10/2020 | OWN/2020-21/C/24 | 400 | ||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,155 | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:17 AM. |