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.) |
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,712 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,788 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 9,100 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 934 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 20 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/68 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:31 AM. |