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.) |
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 120,000 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 196,416 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 474 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 24,565 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:33 AM. |