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/16 | Direct Receipts | 16,740 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | 11/11/2020 | OWN/2020-21/C/1 | 152,205 | ||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,200 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 52,000 | |||||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 79,070 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,400 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 52,000 | |||||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,015 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 106,200 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 52,000 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,900 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,740 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,212,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:04 PM. |