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.) |
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,142 | |||||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 316 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,964 | |||||||
05/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,900 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,000 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,346 | |||||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,696 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,800 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,966 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,120 | |||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,100 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,650 | |||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,112 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,100 | |||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 8,450 | |||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,100 | |||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,193 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,050 | |||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,568 | 20/11/2020 | OWN/2020-21/P/128 | Expenditures | 6,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:55:30 AM. |