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/15 | Direct Receipts | 1,100 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,584 | |||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,530 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 932 | |||||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 60 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,250 | |||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,692 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 143,236 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,216 | |||||||
17/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 30,045 | 17/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,700 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 981 | 17/10/2020 | OWN/2020-21/P/69 | Expenditures | 16,299 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 17/10/2020 | OWN/2020-21/P/70 | Expenditures | 3 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:32 PM. |