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/41 | Direct Receipts | 24,000 | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,470 | 20/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,575 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 617,355 | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 617,355 | 20/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,367 | 20/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,275 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,723 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,007 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:08 PM. |