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.) |
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,650 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/21 | 1,600 | ||||
11/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,980 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 88.5 | 15/10/2020 | OWN/2020-21/C/24 | 1,300 | ||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,900 | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | 28/10/2020 | OWN/2020-21/C/25 | 1,400 | ||||
21/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,477 | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 255 | 31/10/2020 | OWN/2020-21/C/22 | 1,900 | ||||
30/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/38 | Expenditures | 316,318 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:29 PM. |