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.) |
01/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,617 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 662 | |||||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 11,721 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 580 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,050 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 242,478 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,918 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,598 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:22 AM. |