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.) |
02/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,820 | 02/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,820 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,953 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 70 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,660 | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 895,716.64 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 50 | |||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 895,666 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 34,500 | |||||||
20/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 348,013.3 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,296 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:33:47 AM. |