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/58 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,800 | 27/10/2020 | OWN/2020-21/C/13 | 7,000 | ||||
10/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,858 | 27/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,100 | 27/10/2020 | OWN/2020-21/C/14 | 7,000 | ||||
10/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,480 | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 9,625 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 423,244 | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,548 | |||||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,037 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 857 | |||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,037 | 27/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,200 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,505 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 743 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:40 AM. |