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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,236 | 15/10/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | 01/10/2020 | OWN/2020-21/C/9 | 18,388 | ||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 540 | 15/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | 17/10/2020 | OWN/2020-21/C/10 | 1,060 | ||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 72 | 15/10/2020 | OWN/2020-21/P/14 | Expenditures | 27,600 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 540 | 17/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,060 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 230,112 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 295 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 240 | 22/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,864 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,324 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:36 AM. |