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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,670 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 42,700 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,800 | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 248,763 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,702 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 180 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 330,347 | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 8,510 | |||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,990 | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 24,245 | |||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,623 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 33,600 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,729 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/87 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,751 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:18 AM. |