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.) |
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 805 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 15/08/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
04/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | 15/08/2020 | OWN/2020-21/P/57 | Expenditures | 100 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 15/08/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,155 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 100 | |||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 689,114 | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 50 | |||||||
29/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,942 | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 233,202 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 446,640 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 270,393 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 185,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:32 AM. |