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.) |
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 550 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 610,745 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,315 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,250 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 373 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,350 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:37 PM. |