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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,401 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 17,300 | |||||||
22/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 896 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,300 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 655 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,290 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,600 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 384,044 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
30/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 22/08/2020 | OWN/2020-21/P/11 | Expenditures | 896 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 655 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:32 PM. |