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.) |
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,138 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 392,524 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,500 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:18 AM. |