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.) |
03/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,065 | 11/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 11/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,413 | |||||||
11/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 11/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,600 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 381,717 | 11/10/2020 | OWN/2020-21/P/54 | Expenditures | 810 | |||||||
15/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 11/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,560 | 11/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,458 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,485 | 11/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,800 | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,750 | |||||||
30/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 19/10/2020 | OWN/2020-21/P/59 | Expenditures | 60 | |||||||
31/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,800 | 19/10/2020 | OWN/2020-21/P/60 | Expenditures | 750 | |||||||
31/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,490 | 19/10/2020 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
31/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,500 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:59 PM. |