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.) |
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | 13/10/2020 | OWN/2020-21/C/1 | 2,000 | ||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,988 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 297,686 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,550 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,700 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,205 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,845 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,047 | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
30/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,134 | 30/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
30/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:25 AM. |