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.) |
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,900 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 55,148 | 06/10/2020 | OWN/2020-21/C/13 | 28,500 | ||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,231 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 160 | 06/10/2020 | OWN/2020-21/C/9 | 232,350 | ||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,093 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 71,070 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 666,629 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 51,137 | |||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,367 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 25,831 | |||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,250 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 65,000 | |||||||
17/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,986 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 23,680 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 48,438 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:54 PM. |