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.) |
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 9,600 | 10/12/2020 | OWN/2020-21/C/4 | 9,600 | ||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,805 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,270 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 249,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:10 PM. |