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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,252 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,975 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 65,200 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 571 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,225 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 37,688 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,700 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 27,000 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 53.1 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 71,621 | Expenditures | ||||||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 358,950.44 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,928 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,894 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:05 PM. |