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.) |
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
06/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,978 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,250 | |||||||
06/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,179 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,750 | |||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 38,000 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 354 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 179,512 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 13,000 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3 | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 66 | 11/12/2020 | OWN/2020-21/P/37 | Expenditures | 84,000 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 57 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 95,000 | |||||||
27/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,285 | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
27/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,122 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:22 AM. |