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/51 | Direct Receipts | 875 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 816 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,500 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 407,484 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,750 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 407,484 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,800 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 706 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,632 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,736 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,974 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,860 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:58 AM. |