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.) |
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,620 | 02/11/2020 | OWN/2020-21/C/1 | 7,600 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,157 | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,620 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 840 | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
21/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,600 | 23/11/2020 | OWN/2020-21/P/22 | Expenditures | 440 | |||||||
25/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | |||||||
28/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 28/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,525 | 30/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:44 PM. |