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.) |
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,875 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,750 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,950 | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 52,802 | |||||||
17/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,750 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 70,888 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 12,500 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,579 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:39 AM. |