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.) |
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,100 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,998 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 79,750 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 421,558 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 97,600 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,310 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 99,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 538 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 73,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 71,650 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:14 PM. |