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.) |
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | |||||||
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 59 | 30/10/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282 | 30/10/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,862 | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,935 | |||||||
16/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 30/10/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 176 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 91 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 239 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 149 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 353 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:59 AM. |