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/14 | Direct Receipts | 7,450 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 13,095 | 04/09/2020 | OWN/2020-21/C/11 | 7,400 | ||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,752 | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,220 | 04/09/2020 | OWN/2020-21/C/22 | 4,800 | ||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,550 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,400 | 10/09/2020 | OWN/2020-21/C/23 | 2,500 | ||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 696,706 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,998 | 16/09/2020 | OWN/2020-21/C/12 | 5,300 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,300 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | 16/09/2020 | OWN/2020-21/C/24 | 21,000 | ||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,875 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,238 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 698,125 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,177 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:53 AM. |