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.) |
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,418 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 9,500 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,425 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:52 PM. |